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Date F Payee/Narration Position Price Cost Change Balance
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2019-12-31 * Habenzins 2019 0.05000000000000 USD
266.37000000000000 USD
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Assets:SWQUOTE:CashUSD 0.05 USD
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Income:SWQUOTE:ZinsUSD -0.05 USD
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2019-12-27 * VWRL Dividende Q4 2019 45.19000000000000 USD
266.32000000000000 USD
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Income:SWQUOTE:DividendenUSD -45.19 USD
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Assets:SWQUOTE:CashUSD 45.19 USD
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2019-11-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 221.13000000000000 USD
221.13000000000000 USD
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Assets:SWQUOTE:CashUSD 221.13 USD
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Equity:Opening-Balances -221.13 USD
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