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Date F Payee/Narration Position Price Cost Change Balance
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2025-02-13 * Transfer IB -900.00 CHF
-3841.45 CHF
-8.9 GBP
16770.29500000000000 USD
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Assets:IB:Cash -900 CHF
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Assets:NEON:Servicekonto 900 CHF
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2025-02-05 * Zinsen Lombardkredit -3.65 CHF
-2941.45 CHF
-8.9 GBP
16770.29500000000000 USD
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Assets:IB:Cash -3.65 CHF
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Expenses:Investing:IB:Zinsen 3.65 CHF
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2025-01-31 S Opening balance for 'Assets:IB:VT' (Summarization) 16754.88000000000000 USD
-2937.80 CHF
-8.9 GBP
16770.29500000000000 USD
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Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
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Equity:Opening-Balances -12319.500 USD
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Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
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Equity:Opening-Balances -4435.380 USD
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2025-01-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 15.41500000000000 USD
-2937.80 CHF
-8.9 GBP
15.41500000000000 USD
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Assets:IB:CashUSD 15.415 USD
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Equity:Opening-Balances -15.415 USD
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2025-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -8.9 GBP
-2937.80 CHF
-8.9 GBP
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Assets:IB:CashGBP -8.94124 GBP
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Equity:Opening-Balances 8.94124 GBP
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2025-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2937.80 CHF
-2937.80 CHF
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Assets:IB:Cash -2937.79745 CHF
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Equity:Opening-Balances 2937.79745 CHF
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2024-12-04 Open Assets:IB:VT
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2022-01-13 Open Assets:IB:Cash