-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-01-06 * Zinsen Lombardkredit -8.64000000000000 USD
15.41500000000000 USD
-
Assets:IB:CashUSD -8.64 USD
-
Expenses:Investing:IB:ZinsenUSD 8.64 USD
-
-
2024-12-24 * VT Dividende Q4 2024 101.43000000000000 USD
24.05500000000000 USD
-
Income:IB:DividendenUSD -101.43 USD
-
Assets:IB:CashUSD 101.43 USD
-
-
2024-12-05 * Kauf VT -4435.46000000000000 USD
-77.37500000000000 USD
-
Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
-
Assets:IB:CashUSD -0.08 USD
-
Assets:IB:CashUSD -4435.38 USD
-
-
2024-12-05 * Kauf VT -12320.18000000000000 USD
4358.08500000000000 USD
-
Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
-
Assets:IB:CashUSD -0.68 USD
-
Assets:IB:CashUSD -12319.50 USD
-
-
2024-12-05 * FX GBP -> USD 16678.26500000000000 USD
16678.26500000000000 USD
-
Assets:IB:CashGBP -13100 GBP 1.27315000000000 USD
-
Assets:IB:CashUSD 16678.265 USD
-
Assets:IB:Cash -1.76 CHF
-
Expenses:Investing:IB:Kommissionen 1.76 CHF
-