BuchhaltungAssets:IB ↻

2026-11-30 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
-3892.16 CHF
0.0 GBP
14051.89000000000000 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

2026-11-30 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 290.59000000000000 USD
-3892.16 CHF
0.0 GBP
290.59000000000000 USD

• Assets:IB:CashUSD 290.59 USD

• Equity:Opening-Balances -290.59 USD

2026-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
-3892.16 CHF
0.0 GBP

• Assets:IB:CashGBP 0.00876 GBP

• Equity:Opening-Balances -0.00876 GBP

2026-11-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -3892.16 CHF
-3892.16 CHF

• Assets:IB:Cash -3892.15745 CHF

• Equity:Opening-Balances 3892.15745 CHF