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Date F Payee/Narration Position Price Cost Change Balance
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2019-12-12 * Monatlicher Kauf IND45 0.62 CHF
78.63 CHF
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Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
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Assets:SWCANTO:Cash -249.06 CHF
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2019-12-12 * Monatlicher Kauf POR75 0.62 CHF
78.01 CHF
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Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
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Assets:SWCANTO:Cash -249.12 CHF
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2019-12-12 * Swisscanto Depotgebühren H2 2019 77.39 CHF
77.39 CHF
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Assets:SWCANTO:Cash -77.39 CHF
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Expenses:Investing:SWCANTO:SafeCustody 77.39 CHF
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