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Date F Payee/Narration Position Price Cost Change Balance
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2018-12-31 * Swisscanto Depotgebühren H2 2018 57.47 CHF
173.09 CHF
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Assets:SWCANTO:Cash -57.47 CHF
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Expenses:Investing:SWCANTO:SafeCustody 57.47 CHF
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2018-06-15 * Swisscanto Depotgebühren H1 2018 48.55 CHF
115.62 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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2017-12-06 * Swisscanto Depotgebühren H2 2017 39.63 CHF
67.07 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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2017-06-08 * Swisscanto Depotgebühren H1 2017 27.44 CHF
27.44 CHF
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Assets:SWCANTO:Cash -27.44 CHF
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Expenses:Investing:SWCANTO:SafeCustody 27.44 CHF
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