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Date F Payee/Narration Position Price Cost Change Balance
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2020-09-30 * Swissquote Depotgebühren Q3 2020 -16.16 CHF
276.71 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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2020-09-30 * SMIM Kapitalgewinn 2020 19.20 CHF
292.87 CHF
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Income:SWQUOTE:Dividenden -19.20 CHF
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Assets:SWQUOTE:Cash 19.20 CHF
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2020-09-09 * SMIM Dividende 2020 59.59 CHF
273.67 CHF
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Income:SWQUOTE:Dividenden -91.68 CHF
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Assets:SWQUOTE:Cash 59.59 CHF
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2020-08-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 214.08 CHF
214.08 CHF
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Assets:SWQUOTE:Cash 214.08 CHF
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Equity:Opening-Balances -214.08 CHF
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