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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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2021-04-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 5722.56 CHF
5722.56 CHF
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Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
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Equity:Opening-Balances -5722.56 CHF
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