BuchhaltungIncome:SWQUOTE

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2019-10-09 * VWRL Dividende Q3 2019 -63.23000000000000 USD
    -51.50 CHF
    -221.13000000000000 USD

  3. 2019-09-09 * SMIM Kapitalgewinn 2019 -55.44 CHF
    -51.50 CHF
    -157.90000000000000 USD

  4. 2019-09-09 * SMIM Dividende 2019 -88.56 CHF
    3.94 CHF
    -157.90000000000000 USD

  5. 2019-07-10 * VWRL Dividende Q2 2019 -98.36000000000000 USD
    92.50 CHF
    -157.90000000000000 USD

  6. 2019-04-10 * VWRL Dividende Q1 2019 -59.54000000000000 USD
    92.50 CHF
    -59.54000000000000 USD

  7. 2019-01-18 * Verkauf IWDC 92.50 CHF
    92.50 CHF

  8. 2018-11-18 Open Income:SWQUOTE:PnL

  9. 2018-11-18 Open Income:SWQUOTE:DividendenUSD

  10. 2018-11-18 Open Income:SWQUOTE:Dividenden

  11. 2018-11-18 Open Income:SWQUOTE:ZinsUSD