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Date F Payee/Narration Position Price Cost Change Balance
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2022-01-31 * FX USD -> CHF 58.41 CHF
17540.96 CHF
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Assets:SWQUOTE:CashUSD -63.30 USD 0.92 CHF
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Assets:SWQUOTE:Cash 58.41 CHF
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2022-01-31 * Verkauf SMIM 7550.20 CHF
17482.55 CHF
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Assets:SWQUOTE:SMIM -24 SMIM 108.20 CHF 230.45 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7550.20 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.50 CHF
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Income:SWQUOTE:PnL -2037.60 CHF
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2022-01-31 * Verkauf VWRL 9602.55 CHF
9932.35 CHF
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Assets:SWQUOTE:VWRL -25 VWRL 108.20 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:VWRL -64 VWRL 108.20 CHF 105.92 CHF, 2021-05-31
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Assets:SWQUOTE:Cash 9602.55 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 14.45 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.80 CHF
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Income:SWQUOTE:PnL -863.92 CHF
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2022-01-18 * Transfer für Investment -5002.00 CHF
329.80 CHF
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Assets:SWQUOTE:Cash -5002 CHF
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Assets:IB:Cash 5000 CHF
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2022-01-18 * Verkauf VWRL 5228.95 CHF
5331.80 CHF
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Assets:SWQUOTE:VWRL -47 VWRL 111.68 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 5228.95 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.15 CHF
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Income:SWQUOTE:PnL -1513.39 CHF
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2021-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 102.85 CHF
102.85 CHF
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Assets:SWQUOTE:Cash 102.85 CHF
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Equity:Opening-Balances -102.85 CHF
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