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Date F Payee/Narration Position Price Cost Change Balance
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2019-04-15 * Monatlicher Kauf IND45 0.70 CHF
19.56 CHF
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Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
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Assets:SWCANTO:Cash -282.03 CHF
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2019-04-12 * Monatlicher Kauf POR75 0.70 CHF
18.86 CHF
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Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
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Assets:SWCANTO:Cash -281.97 CHF
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2019-04-12 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
18.16 CHF
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Assets:SWQUOTE:Cash -3002 CHF
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Assets:GLKB:Servicekonto 3000 CHF
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2019-04-01 * Swissquote Depotgebühren Q1 2019 16.16 CHF
16.16 CHF
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer