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Date F Payee/Narration Position Price Cost Change Balance
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2026-11-04 * Zinsen Lombardkredit -3.20 CHF
-3892.16 CHF
0.0 GBP
14051.89000000000000 USD
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Assets:IB:Cash -3.20 CHF
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Expenses:Investing:IB:Zinsen 3.20 CHF
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2026-10-31 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
-3888.96 CHF
0.0 GBP
14051.89000000000000 USD
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Assets:IB:VT 38 VT 123.195 USD, 2024-12-05
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Equity:Opening-Balances -4681.410 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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2026-10-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 290.59000000000000 USD
-3888.96 CHF
0.0 GBP
290.59000000000000 USD
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Assets:IB:CashUSD 290.59 USD
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Equity:Opening-Balances -290.59 USD
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2026-10-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
-3888.96 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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2026-10-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -3888.96 CHF
-3888.96 CHF
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Assets:IB:Cash -3888.95745 CHF
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Equity:Opening-Balances 3888.95745 CHF
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2024-12-04 Open Assets:IB:VT
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2022-01-13 Open Assets:IB:Cash