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Transactions with exchange rates at the time of purchase

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

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