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Enties on account valued with the exchange rate of the time of purchase
When the positions, valued with exchange rates of the time of purchase (historical ones) are increased or decreased, you have to calculate the exchange of the exchange rate table, taking into account the development of the amounts being brought forward.
|
|
USD amount |
Exchange |
EUR exchange value |
Total USD |
Total EUR |
Historical Exchange |
|
Acquisition of shares |
100'000.00 |
0.9416 |
106'202.00 |
100'000.00 |
106'202.00 |
0.9416 |
|
Increase of shares |
50'000.00 |
0.8792 |
56'870.00 |
150'000.00 |
163'072.00 |
0.919839 |