BuchhaltungAssets:IB ↻

2026-02-28 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
-2878.84 CHF
0.0 GBP
13927.19000000000000 USD

• Assets:IB:VT 38 VT 123.195 USD, 2024-12-05

• Equity:Opening-Balances -4681.410 USD

• Assets:IB:VT 36 VT 123.205 USD, 2024-12-05

• Equity:Opening-Balances -4435.380 USD

• Assets:IB:VT 39 VT 119.09 USD, 2025-03-26

• Equity:Opening-Balances -4644.51 USD

2026-02-28 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 165.89000000000000 USD
-2878.84 CHF
0.0 GBP
165.89000000000000 USD

• Assets:IB:CashUSD 165.89 USD

• Equity:Opening-Balances -165.89 USD

2026-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
-2878.84 CHF
0.0 GBP

• Assets:IB:CashGBP 0.00876 GBP

• Equity:Opening-Balances -0.00876 GBP

2026-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) -2878.84 CHF
-2878.84 CHF

• Assets:IB:Cash -2878.83745 CHF

• Equity:Opening-Balances 2878.83745 CHF