-
Date F Payee/Narration Position Price Cost Change Balance
-
2019-01-31 * Monatlicher Transfer für Investment 1000.00 CHF
3208.03 CHF
-
Assets:GLKB:Servicekonto -1000 CHF
-
Assets:SWQUOTE:Cash 1000 CHF
-
-
2019-01-21 * Kauf SMIM -5547.15 CHF
2208.03 CHF
-
Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
-
Assets:SWQUOTE:Cash -5547.15 CHF
-
-
2019-01-21 * Kauf VWRL -12112.21 CHF
7755.18 CHF
-
Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
-
Assets:SWQUOTE:Cash -12112.21 CHF
-
Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
-
Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
-
-
2019-01-18 * Verkauf IWDC 15503.00 CHF
19867.39 CHF
-
Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
-
Assets:SWQUOTE:Cash 15503 CHF
-
Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
-
Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
-
Income:SWQUOTE:PnL 92.50 CHF
-
-
2018-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 4364.39 CHF
4364.39 CHF
-
Assets:SWQUOTE:Cash 4364.39 CHF
-
Equity:Opening-Balances -4364.39 CHF
-