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Date F Payee/Narration Position Price Cost Change Balance
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2022-12-07 Close Assets:SWQUOTE:ADA
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2022-12-05 * Verkauf ADA -202.10470000000000 USD
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Assets:SWQUOTE:ADA -97 ADA 0.32710000000000 USD 1.4234 USD, 2021-07-03
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Assets:SWQUOTE:ADA -29 ADA 0.32710000000000 USD 2.2081 USD, 2021-10-15
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Assets:SWQUOTE:CashUSD 40.80 USD
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Expenses:Investing:SWQUOTE:Kommissionen 0.44 CHF 0.94000000000000 USD
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Income:SWQUOTE:PnL 171.16 CHF 0.94000000000000 USD
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2022-11-30 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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