-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-03-27 * FX CHF -> USD -282.85 CHF
310.00000000000000 USD
17.42 CHF
2941.35500000000000 USD
-
Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD
-
Assets:IBSabrina:CashUSD 310.00 USD
-
Assets:IBSabrina:Cash -1.81 CHF
-
-
2024-03-27 * Transfer zu IB 300.00 CHF
300.27 CHF
2631.35500000000000 USD
-
Assets:IB:Cash -300 CHF
-
Assets:IBSabrina:Cash 300 CHF
-
-
2024-03-20 * VT Dividende Q4 2024 9.31000000000000 USD
0.27 CHF
2631.35500000000000 USD
-
Income:IBSabrina:DividendenUSD -9.31 USD
-
Assets:IBSabrina:CashUSD 9.31 USD
-
-
2024-02-29 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2594.17500000000000 USD
0.27 CHF
2622.04500000000000 USD
-
Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
-
Equity:Opening-Balances -1933.82 USD
-
Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
-
Equity:Opening-Balances -102.49 USD
-
Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
-
Equity:Opening-Balances -278.91 USD
-
Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
-
Equity:Opening-Balances -185.54 USD
-
Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
-
Equity:Opening-Balances -93.415 USD
-
-
2024-02-29 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 27.87000000000000 USD
0.27 CHF
27.87000000000000 USD
-
Assets:IBSabrina:CashUSD 27.87 USD
-
Equity:Opening-Balances -27.87 USD
-
-
2024-02-29 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
0.27 CHF
-
Assets:IBSabrina:Cash 0.27 CHF
-
Equity:Opening-Balances -0.27 CHF
-