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Date F Payee/Narration Position Price Cost Change Balance
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2017-12-15 * Kauf POR45 0.65 CHF
40.93 CHF
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Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
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Assets:SWCANTO:Cash -262.16 CHF
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2017-12-15 * Kauf IND45 0.65 CHF
40.28 CHF
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Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
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Assets:SWCANTO:Cash -262.20 CHF
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2017-12-06 * Swisscanto Depotgebühren H2 2017 39.63 CHF
39.63 CHF
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Assets:SWCANTO:Cash -39.63 CHF
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Expenses:Investing:SWCANTO:SafeCustody 39.63 CHF
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