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Date F Payee/Narration Position Price Cost Change Balance
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2021-09-29 * VWRL Dividende Q3 2021 61.47000000000000 USD
64.23000000000000 USD
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Income:SWQUOTE:DividendenUSD -61.47 USD
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Assets:SWQUOTE:CashUSD 61.47 USD
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2021-08-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 2.76000000000000 USD
2.76000000000000 USD
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Assets:SWQUOTE:CashUSD 2.76 USD
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Equity:Opening-Balances -2.76 USD
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