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Date F Payee/Narration Position Price Cost Change Balance
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2020-06-16 * Monatlicher Kauf IND45 0.60 CHF
86.50 CHF
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Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
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Assets:SWCANTO:Cash -241.76 CHF
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2020-06-12 * Monatlicher Kauf POR75 0.60 CHF
85.90 CHF
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Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12
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Assets:SWCANTO:Cash -241.80 CHF
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2020-06-12 * Swisscanto Depotgebühren H1 2020 85.30 CHF
85.30 CHF
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Assets:SWCANTO:Cash -85.30 CHF
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Expenses:Investing:SWCANTO:SafeCustody 85.30 CHF
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