-
Date F Payee/Narration Position Price Cost Change Balance
-
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 45.19000000000000 USD
266.32000000000000 USD
-
Income:SWQUOTE:DividendenUSD -45.19 USD
-
Assets:SWQUOTE:CashUSD 45.19 USD
-
-
2019-10-09 * VWRL Dividende Q3 2019 63.23000000000000 USD
221.13000000000000 USD
-
Income:SWQUOTE:DividendenUSD -63.23 USD
-
Assets:SWQUOTE:CashUSD 63.23 USD
-
-
2019-07-10 * VWRL Dividende Q2 2019 98.36000000000000 USD
157.90000000000000 USD
-
Income:SWQUOTE:DividendenUSD -98.36 USD
-
Assets:SWQUOTE:CashUSD 98.36 USD
-
-
2019-04-10 * VWRL Dividende Q1 2019 59.54000000000000 USD
59.54000000000000 USD
-
Income:SWQUOTE:DividendenUSD -59.54 USD
-
Assets:SWQUOTE:CashUSD 59.54 USD
-