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Date F Payee/Narration Position Price Cost Change Balance
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2018-06-15 * Swisscanto Depotgebühren H1 2018 48.55 CHF
49.83 CHF
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Assets:SWCANTO:Cash -48.55 CHF
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Expenses:Investing:SWCANTO:SafeCustody 48.55 CHF
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2018-06-14 * Kauf POR45 0.64 CHF
1.28 CHF
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Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
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Assets:SWCANTO:Cash -257.80 CHF
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2018-06-14 * Kauf IND45 0.64 CHF
0.64 CHF
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Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
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Assets:SWCANTO:Cash -257.80 CHF
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