BuchhaltungAssets:IB ↻

2026-04-30 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
111.04 CHF
0.0 GBP
13958.61000000000000 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

2026-04-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 197.31000000000000 USD
111.04 CHF
0.0 GBP
197.31000000000000 USD

• Assets:IB:CashUSD 197.31 USD

• Equity:Opening-Balances -197.31 USD

2026-04-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
111.04 CHF
0.0 GBP

• Assets:IB:CashGBP 0.00876 GBP

• Equity:Opening-Balances -0.00876 GBP

2026-04-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 111.04 CHF
111.04 CHF

• Assets:IB:Cash 111.04255 CHF

• Equity:Opening-Balances -111.04255 CHF