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