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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-31 * Habenzins 2020 -0.04000000000000 USD
-1016.00 CHF
-22.56000000000000 USD
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Assets:SWQUOTE:CashUSD 0.04 USD
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Income:SWQUOTE:ZinsUSD -0.04 USD
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2020-12-30 * VWRL Dividende Q4 2020 -22.52000000000000 USD
-1016.00 CHF
-22.52000000000000 USD
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Income:SWQUOTE:DividendenUSD -22.52 USD
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Assets:SWQUOTE:CashUSD 22.52 USD
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2020-12-08 * Verkauf VWRL -1016.00 CHF
-1016.00 CHF
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Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7350.90 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
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Income:SWQUOTE:PnL -1016 CHF
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