BuchhaltungAssets:SWQUOTE:CashUSD

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2020-12-31 * Habenzins 2020 0.04000000000000 USD
    478.03000000000000 USD

  3. 2020-12-30 * VWRL Dividende Q4 2020 22.52000000000000 USD
    477.99000000000000 USD

  4. 2020-07-10 * VWRL Dividende Q3 2020 69.10000000000000 USD
    455.47000000000000 USD

  5. 2020-06-26 * VWRL Dividende Q2 2020 57.94000000000000 USD
    386.37000000000000 USD

  6. 2020-04-08 * VWRL Dividende Q1 2020 62.06000000000000 USD
    328.43000000000000 USD

  7. 2019-12-31 * Habenzins 2019 0.05000000000000 USD
    266.37000000000000 USD

  8. 2019-12-27 * VWRL Dividende Q4 2019 45.19000000000000 USD
    266.32000000000000 USD

  9. 2019-10-09 * VWRL Dividende Q3 2019 63.23000000000000 USD
    221.13000000000000 USD

  10. 2019-07-10 * VWRL Dividende Q2 2019 98.36000000000000 USD
    157.90000000000000 USD

  11. 2019-04-10 * VWRL Dividende Q1 2019 59.54000000000000 USD
    59.54000000000000 USD

  12. 2018-11-18 Open Assets:SWQUOTE:CashUSD