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Date F Payee/Narration Position Price Cost Change Balance
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2021-12-31 * Sollzinsen 2020 -0.12000000000000 USD
975.69194000000000 USD
18135.09 CHF
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Assets:SWQUOTE:CashUSD -0.12 USD
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Income:SWQUOTE:ZinsUSD 0.12 USD
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2021-12-31 * Swissquote Depotgebühren Q4 2021 -16.16 CHF
975.81194000000000 USD
18135.09 CHF
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2021-12-29 * VWRL Dividende Q4 2021 62.86000000000000 USD
975.81194000000000 USD
18151.25 CHF
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Income:SWQUOTE:DividendenUSD -62.86 USD
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Assets:SWQUOTE:CashUSD 62.86 USD
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2021-11-30 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
912.95194000000000 USD
18151.25 CHF
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Assets:SWQUOTE:XRP 200 XRP 0.6767 USD, 2021-07-03
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Equity:Opening-Balances -135.3400 USD
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Assets:SWQUOTE:XRP 115 XRP 0.6568 USD, 2021-07-05
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Equity:Opening-Balances -75.5320 USD
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2021-11-30 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
702.07994000000000 USD
18151.25 CHF
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Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
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Equity:Opening-Balances -277.46424 USD
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2021-11-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12501.44 CHF
424.61570000000000 USD
18151.25 CHF
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Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
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Equity:Opening-Balances -5722.56 CHF
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Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
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Equity:Opening-Balances -6778.88 CHF
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2021-11-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
424.61570000000000 USD
5649.81 CHF
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Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
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Equity:Opening-Balances -5530.80 CHF
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2021-11-30 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
424.61570000000000 USD
119.01 CHF
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Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
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Equity:Opening-Balances -221.951 USD
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2021-11-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 0.56000000000000 USD
202.66470000000000 USD
119.01 CHF
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Assets:SWQUOTE:CashUSD 0.56 USD
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Equity:Opening-Balances -0.56 USD
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2021-11-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 119.01 CHF
202.10470000000000 USD
119.01 CHF
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Assets:SWQUOTE:Cash 119.01 CHF
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Equity:Opening-Balances -119.01 CHF
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2021-11-30 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 202.10470000000000 USD
202.10470000000000 USD
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Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03
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Equity:Opening-Balances -138.0698 USD
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Assets:SWQUOTE:ADA 29 ADA 2.2081 USD, 2021-10-15
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Equity:Opening-Balances -64.0349 USD
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