BuchhaltungAssets:IB:VT (Last entry: 2025-03-26)

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-03-26 * Kauf VT 4644.51000000000000 USD
21399.39000000000000 USD
- Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
- Assets:IB:CashUSD -0.38 USD
- Assets:IB:CashUSD -4644.51 USD
- Expenses:Investing:IB:KommissionenUSD 0.38 USD
2024-12-05 * Kauf VT 4435.38000000000000 USD
16754.88000000000000 USD
- Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
- Assets:IB:CashUSD -0.08 USD
- Assets:IB:CashUSD -4435.38 USD
- Expenses:Investing:IB:KommissionenUSD 0.08 USD
2024-12-05 * Kauf VT 12319.50000000000000 USD
12319.50000000000000 USD
- Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
- Assets:IB:CashUSD -0.68 USD
- Assets:IB:CashUSD -12319.50 USD
- Expenses:Investing:IB:KommissionenUSD 0.68 USD
2024-12-04 Open Assets:IB:VT