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Date F Payee/Narration Position Price Cost Change Balance
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2021-12-31 * Sollzinsen 2020 -0.12000000000000 USD
63.30000000000000 USD
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Assets:SWQUOTE:CashUSD -0.12 USD
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Income:SWQUOTE:ZinsUSD 0.12 USD
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2021-12-29 * VWRL Dividende Q4 2021 62.86000000000000 USD
63.42000000000000 USD
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Income:SWQUOTE:DividendenUSD -62.86 USD
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Assets:SWQUOTE:CashUSD 62.86 USD
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2021-11-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 0.56000000000000 USD
0.56000000000000 USD
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Assets:SWQUOTE:CashUSD 0.56 USD
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Equity:Opening-Balances -0.56 USD
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