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Date F Payee/Narration Position Price Cost Change Balance
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2019-05-24 * Monatlicher Transfer für Investment 1000.00 CHF
2189.87 CHF
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Assets:GLKB:Servicekonto -1000 CHF
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Assets:SWQUOTE:Cash 1000 CHF
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2019-04-12 * Transfer Servicekonto inkl. Transfergebühren -3002.00 CHF
1189.87 CHF
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Assets:SWQUOTE:Cash -3002 CHF
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Assets:GLKB:Servicekonto 3000 CHF
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2019-04-01 * Swissquote Depotgebühren Q1 2019 -16.16 CHF
4191.87 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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2019-02-28 * Monatlicher Transfer für Investment 1000.00 CHF
4208.03 CHF
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Assets:GLKB:Servicekonto -1000 CHF
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Assets:SWQUOTE:Cash 1000 CHF
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2019-01-31 * Monatlicher Transfer für Investment 1000.00 CHF
3208.03 CHF
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Assets:GLKB:Servicekonto -1000 CHF
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Assets:SWQUOTE:Cash 1000 CHF
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2019-01-21 * Kauf SMIM -5547.15 CHF
2208.03 CHF
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Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -5547.15 CHF
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2019-01-21 * Kauf VWRL -12112.21 CHF
7755.18 CHF
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Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -12112.21 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
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2019-01-18 * Verkauf IWDC 15503.00 CHF
19867.39 CHF
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Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
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Assets:SWQUOTE:Cash 15503 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
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Income:SWQUOTE:PnL 92.50 CHF
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2018-12-31 * Swissquote Depotgebühren 2018 -16.16 CHF
4364.39 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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2018-11-22 * Kauf IWDC -15669.65 CHF
4380.55 CHF
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Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
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Assets:SWQUOTE:Cash -15669.65 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
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2018-11-21 * Transfer für Investment 20000.00 CHF
20050.20 CHF
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Assets:GLKB:Servicekonto -20000 CHF
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Assets:SWQUOTE:Cash 20000 CHF
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2018-11-19 * Transfer für Investment 50.20 CHF
50.20 CHF
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Assets:GLKB:Servicekonto -50.20 CHF
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Assets:SWQUOTE:Cash 50.20 CHF
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