Assets:SWQUOTE:CashUSD

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-12-07 Close Assets:SWQUOTE:CashUSD
2022-12-05 * FX USD -> CHF -428.04000000000000 USD
- Assets:SWQUOTE:CashUSD -428.04 USD 0.93 CHF
- Assets:SWQUOTE:Cash 397.14 CHF
2022-12-05 * Verkauf ETH 128.23000000000000 USD
428.04000000000000 USD
- Assets:SWQUOTE:ETH -0.1 ETH 1295.30000000000000 USD 2219.51 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD 128.23 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.38 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 98.32 CHF 0.94000000000000 USD
2022-12-05 * Verkauf XRP 122.01000000000000 USD
299.81000000000000 USD
- Assets:SWQUOTE:XRP -200 XRP 0.39123000000000 USD 0.6767 USD, 2021-07-03
- Assets:SWQUOTE:XRP -115 XRP 0.39123000000000 USD 0.6568 USD, 2021-07-05
- Assets:SWQUOTE:CashUSD 122.01 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.31 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 93.22 CHF 0.94000000000000 USD
2022-12-05 * Verkauf ADA 40.80000000000000 USD
177.80000000000000 USD
- Assets:SWQUOTE:ADA -97 ADA 0.32710000000000 USD 1.4234 USD, 2021-07-03
- Assets:SWQUOTE:ADA -29 ADA 0.32710000000000 USD 2.2081 USD, 2021-10-15
- Assets:SWQUOTE:CashUSD 40.80 USD
- Expenses:Investing:SWQUOTE:Kommissionen 0.44 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 171.16 CHF 0.94000000000000 USD
2022-12-05 * Verkauf BTC 137.00000000000000 USD
137.00000000000000 USD
- Assets:SWQUOTE:XBT -0.008 XBT 17298.00000000000000 USD 34683.03 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD 137.00 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.47 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 147.96 CHF 0.94000000000000 USD
2022-01-31 * FX USD -> CHF -63.30000000000000 USD
- Assets:SWQUOTE:CashUSD -63.30 USD 0.92 CHF
- Assets:SWQUOTE:Cash 58.41 CHF
2021-12-31 * Sollzinsen 2020 -0.12000000000000 USD
63.30000000000000 USD
- Assets:SWQUOTE:CashUSD -0.12 USD
- Income:SWQUOTE:ZinsUSD 0.12 USD
2021-12-29 * VWRL Dividende Q4 2021 ta 62.86000000000000 USD
63.42000000000000 USD
- Income:SWQUOTE:DividendenUSD -62.86 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 62.86 USD
2021-10-15 * FX CHF -> USD 1.00000000000000 USD
0.56000000000000 USD
- Assets:SWQUOTE:Cash -0.93 CHF 1.07526881720430 USD
- Assets:SWQUOTE:CashUSD 1 USD
2021-10-15 * Kauf Cardano -64.67000000000000 USD
-0.44000000000000 USD
- Assets:SWQUOTE:ADA 29 ADA 2.2081 USD, 2021-10-15
- Assets:SWQUOTE:CashUSD -64.67 USD
- Expenses:Investing:SWQUOTE:Kommissionen 0.58 CHF 1.09000000000000 USD
2021-09-29 * VWRL Dividende Q3 2021 ta 61.47000000000000 USD
64.23000000000000 USD
- Income:SWQUOTE:DividendenUSD -61.47 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 61.47 USD
2021-07-05 * Kauf Ripple -76.29000000000000 USD
2.76000000000000 USD
- Assets:SWQUOTE:XRP 115 XRP 0.6568 USD, 2021-07-05
- Assets:SWQUOTE:CashUSD -76.29 USD
- Expenses:Investing:SWQUOTE:Kommissionen 0.70 CHF 1.09000000000000 USD
2021-07-05 * FX CHF -> USD 278.18000000000000 USD
79.05000000000000 USD
- Assets:SWQUOTE:Cash -258.92 CHF 1.07440000000000 USD
- Assets:SWQUOTE:CashUSD 278.18 USD
2021-07-03 * Kauf Bitcoin -280.23000000000000 USD
-199.13000000000000 USD
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -280.23 USD
- Expenses:Investing:SWQUOTE:Kommissionen 2.54 CHF 1.09000000000000 USD
2021-07-03 * Kauf Cardano -139.47000000000000 USD
81.10000000000000 USD
- Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -139.47 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.28 CHF 1.09000000000000 USD
2021-07-03 * Kauf Ethereum -224.16000000000000 USD
220.57000000000000 USD
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -224.16 USD
- Expenses:Investing:SWQUOTE:Kommissionen 2.03 CHF 1.09000000000000 USD
2021-07-03 * Kauf Ripple -136.69000000000000 USD
444.73000000000000 USD
- Assets:SWQUOTE:XRP 200 XRP 0.6767 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -136.69 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.24 CHF 1.09000000000000 USD
2021-06-30 * VWRL Dividende Q2 2021 ta 79.05000000000000 USD
581.42000000000000 USD
- Income:SWQUOTE:DividendenUSD -79.05 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 79.05 USD
2021-03-31 * VWRL Dividende Q1 2021 ta 24.34000000000000 USD
502.37000000000000 USD
- Income:SWQUOTE:DividendenUSD -24.34 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 24.34 USD
2020-12-31 * Habenzins 2020 0.04000000000000 USD
478.03000000000000 USD
- Assets:SWQUOTE:CashUSD 0.04 USD
- Income:SWQUOTE:ZinsUSD -0.04 USD
2020-12-30 * VWRL Dividende Q4 2020 ta 22.52000000000000 USD
477.99000000000000 USD
- Income:SWQUOTE:DividendenUSD -22.52 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 22.52 USD
2020-07-10 * VWRL Dividende Q3 2020 ta 69.10000000000000 USD
455.47000000000000 USD
- Income:SWQUOTE:DividendenUSD -69.10 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 69.10 USD
2020-06-26 * VWRL Dividende Q2 2020 ta 57.94000000000000 USD
386.37000000000000 USD
- Income:SWQUOTE:DividendenUSD -57.94 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 57.94 USD
2020-04-08 * VWRL Dividende Q1 2020 ta 62.06000000000000 USD
328.43000000000000 USD
- Income:SWQUOTE:DividendenUSD -62.06 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 62.06 USD
2019-12-31 * Habenzins 2019 0.05000000000000 USD
266.37000000000000 USD
- Assets:SWQUOTE:CashUSD 0.05 USD
- Income:SWQUOTE:ZinsUSD -0.05 USD
2019-12-27 * VWRL Dividende Q4 2019 ta 45.19000000000000 USD
266.32000000000000 USD
- Income:SWQUOTE:DividendenUSD -45.19 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 45.19 USD
2019-10-09 * VWRL Dividende Q3 2019 ta 63.23000000000000 USD
221.13000000000000 USD
- Income:SWQUOTE:DividendenUSD -63.23 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 63.23 USD
2019-07-10 * VWRL Dividende Q2 2019 ta 98.36000000000000 USD
157.90000000000000 USD
- Income:SWQUOTE:DividendenUSD -98.36 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 98.36 USD
2019-04-10 * VWRL Dividende Q1 2019 ta 59.54000000000000 USD
59.54000000000000 USD
- Income:SWQUOTE:DividendenUSD -59.54 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 59.54 USD
2018-11-18 Open Assets:SWQUOTE:CashUSD