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Date F Payee/Narration Position Price Cost Change Balance
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2021-09-30 * Swissquote Depotgebühren Q3 2021 -16.16 CHF
119.94 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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2021-09-15 * SMIM Dividende 2021 71.29 CHF
136.10 CHF
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Income:SWQUOTE:Dividenden -109.68 CHF
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Assets:SWQUOTE:Cash 71.29 CHF
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2021-09-15 * SMIM Kapitalgewinn 2021 48.00 CHF
64.81 CHF
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Income:SWQUOTE:Dividenden -48 CHF
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Assets:SWQUOTE:Cash 48 CHF
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2021-08-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 16.81 CHF
16.81 CHF
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Assets:SWQUOTE:Cash 16.81 CHF
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Equity:Opening-Balances -16.81 CHF
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