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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-31 * Habenzins 2020 0.04000000000000 USD
478.03000000000000 USD
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Assets:SWQUOTE:CashUSD 0.04 USD
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Income:SWQUOTE:ZinsUSD -0.04 USD
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2020-12-30 * VWRL Dividende Q4 2020 22.52000000000000 USD
477.99000000000000 USD
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Income:SWQUOTE:DividendenUSD -22.52 USD
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Assets:SWQUOTE:CashUSD 22.52 USD
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2020-11-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 455.47000000000000 USD
455.47000000000000 USD
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Assets:SWQUOTE:CashUSD 455.47 USD
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Equity:Opening-Balances -455.47 USD
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