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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-07 * FX USD -> CHF -4.31000000000000 USD
-0.00500000000000 USD
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Assets:IB:CashUSD -4.31 USD 0.86 CHF
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Assets:IB:Cash 3.71 CHF
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2025-04-03 * Zinsen Lombardkredit -0.74000000000000 USD
4.30500000000000 USD
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Assets:IB:CashUSD -0.74 USD
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Expenses:Investing:IB:ZinsenUSD 0.74 USD
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2025-03-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 5.04500000000000 USD
5.04500000000000 USD
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Assets:IB:CashUSD 5.045 USD
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Equity:Opening-Balances -5.045 USD
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