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Date F Payee/Narration Position Price Cost Change Balance
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2021-05-31 * Kauf VWRL 6778.88 CHF
12501.44 CHF
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Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
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Assets:SWQUOTE:Cash -6801.40 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 10.15 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.37 CHF
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2020-12-08 * Verkauf VWRL -6358.40 CHF
5722.56 CHF
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Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7350.90 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
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Income:SWQUOTE:PnL -1016 CHF
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2019-01-21 * Kauf VWRL 12080.96 CHF
12080.96 CHF
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Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -12112.21 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
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