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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-07 * FX USD -> CHF 3.71 CHF
-4.31000000000000 USD
78.81 CHF
0.0 GBP
21399.38500000000000 USD
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Assets:IB:CashUSD -4.31 USD 0.86 CHF
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Assets:IB:Cash 3.71 CHF
-
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2025-04-03 * Zinsen Lombardkredit -0.74000000000000 USD
75.10 CHF
0.0 GBP
21403.69500000000000 USD
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Assets:IB:CashUSD -0.74 USD
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Expenses:Investing:IB:ZinsenUSD 0.74 USD
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2025-04-03 * Zinsen Lombardkredit -4.55 CHF
75.10 CHF
0.0 GBP
21404.43500000000000 USD
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Assets:IB:Cash -4.55 CHF
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Expenses:Investing:IB:Zinsen 4.55 CHF
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2025-03-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
79.65 CHF
0.0 GBP
21404.43500000000000 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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Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
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Equity:Opening-Balances -4644.51 USD
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2025-03-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 5.04500000000000 USD
79.65 CHF
0.0 GBP
5.04500000000000 USD
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Assets:IB:CashUSD 5.045 USD
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Equity:Opening-Balances -5.045 USD
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2025-03-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
79.65 CHF
0.0 GBP
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Assets:IB:CashGBP 0.00876 GBP
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Equity:Opening-Balances -0.00876 GBP
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2025-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 79.65 CHF
79.65 CHF
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Assets:IB:Cash 79.65255 CHF
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Equity:Opening-Balances -79.65255 CHF
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2024-12-04 Open Assets:IB:VT
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2022-01-13 Open Assets:IB:Cash