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Date F Payee/Narration Position Price Cost Change Balance
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2025-06-26 * Transfer for Taxes -3000.00 CHF
-2921.19 CHF
0.0 GBP
21487.84500000000000 USD
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Assets:IB:Cash -3000 CHF
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Assets:NEON:Servicekonto 3000 CHF
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2025-06-24 * VT Dividende Q2 2025 88.46000000000000 USD
78.81 CHF
0.0 GBP
21487.84500000000000 USD
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Income:IB:DividendenUSD -88.46 USD
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Assets:IB:CashUSD 88.46 USD
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Income:IBSabrina:DividendenUSD -2.03 USD
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Assets:IBSabrina:CashUSD 2.03 USD
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2025-05-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
78.81 CHF
0.0 GBP
21399.38500000000000 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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2025-05-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -0.00500000000000 USD
78.81 CHF
0.0 GBP
-0.00500000000000 USD
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Assets:IB:CashUSD -0.005 USD
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Equity:Opening-Balances 0.005 USD
-
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2025-05-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
78.81 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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2025-05-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 78.81 CHF
78.81 CHF
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Assets:IB:Cash 78.81255 CHF
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Equity:Opening-Balances -78.81255 CHF
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2024-12-04 Open Assets:IB:VT
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2022-01-13 Open Assets:IB:Cash