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Date F Payee/Narration Position Price Cost Change Balance
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2019-09-30 * Swissquote Depotgebühren Q3 2019 16.16 CHF
221.39 CHF
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2019-09-26 * Kommission Rücktransfer 2.00 CHF
205.23 CHF
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2019-09-09 * SMIM Dividende 2019 31.00 CHF
203.23 CHF
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Income:SWQUOTE:Dividenden -88.56 CHF
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Assets:SWQUOTE:Cash 57.56 CHF
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2019-06-28 * Swissquote Depotgebühren Q2 2019 16.16 CHF
172.23 CHF
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2019-04-12 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
156.07 CHF
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Assets:SWQUOTE:Cash -3002 CHF
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Assets:GLKB:Servicekonto 3000 CHF
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2019-04-01 * Swissquote Depotgebühren Q1 2019 16.16 CHF
154.07 CHF
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2019-01-21 * Kauf SMIM 16.35 CHF
137.91 CHF
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Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -5547.15 CHF
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2019-01-21 * Kauf VWRL 31.25 CHF
121.56 CHF
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Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -12112.21 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
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2019-01-18 * Verkauf IWDC 37.00 CHF
90.31 CHF
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Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
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Assets:SWQUOTE:Cash 15503 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
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Income:SWQUOTE:PnL 92.50 CHF
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2018-12-31 * Swissquote Depotgebühren 2018 16.16 CHF
53.31 CHF
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2018-11-22 * Kauf IWDC 37.15 CHF
37.15 CHF
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Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
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Assets:SWQUOTE:Cash -15669.65 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer