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Date F Payee/Narration Position Price Cost Change Balance
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2025-08-05 * Zinsen Lombardkredit -3.72 CHF
-2925.51 CHF
0.0 GBP
21487.84500000000000 USD
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Assets:IB:Cash -3.72 CHF
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Expenses:Investing:IB:Zinsen 3.72 CHF
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2025-07-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
-2921.79 CHF
0.0 GBP
21487.84500000000000 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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2025-07-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 88.45500000000000 USD
-2921.79 CHF
0.0 GBP
88.45500000000000 USD
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Assets:IB:CashUSD 88.455 USD
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Equity:Opening-Balances -88.455 USD
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2025-07-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
-2921.79 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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2025-07-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -2921.79 CHF
-2921.79 CHF
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Assets:IB:Cash -2921.78745 CHF
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Equity:Opening-Balances 2921.78745 CHF
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2024-12-04 Open Assets:IB:VT
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2022-01-13 Open Assets:IB:Cash