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Date F Payee/Narration Position Price Cost Change Balance
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2021-06-14 * Swisscanto Depotgebühren H1 2021 103.85 CHF
599.67 CHF
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Assets:SWCANTO:Cash -103.85 CHF
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Expenses:Investing:SWCANTO:SafeCustody 103.85 CHF
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2020-12-11 * Swisscanto Depotgebühren H2 2020 95.04 CHF
495.82 CHF
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Assets:SWCANTO:Cash -95.04 CHF
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Expenses:Investing:SWCANTO:SafeCustody 95.04 CHF
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2020-06-12 * Swisscanto Depotgebühren H1 2020 85.30 CHF
400.78 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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2019-12-12 * Swisscanto Depotgebühren H2 2019 77.39 CHF
315.48 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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2019-06-13 * Swisscanto Depotgebühren H1 2019 65.00 CHF
238.09 CHF
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Assets:SWCANTO:Cash -65 CHF
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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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