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Date F Payee/Narration Position Price Cost Change Balance
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2025-05-28 * Überweisung -2500.00 CHF
35.67 CHF
525.72500000000000 USD
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Assets:IBSabrina:Cash -2500 CHF
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Assets:GLKB:SparkontoSabrina 2500 CHF
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2025-05-27 * FX USD -> CHF 2516.74 CHF
-3050.00000000000000 USD
2535.67 CHF
525.72500000000000 USD
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Assets:IBSabrina:CashUSD -3050.00 USD 0.83 CHF
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Assets:IBSabrina:Cash 2518.38 CHF
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Assets:IBSabrina:Cash -1.64 CHF
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2025-05-27 * Verkauf VT 579.73000000000000 USD
18.93 CHF
3575.72500000000000 USD
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Assets:IBSabrina:VT -19 VT 123.26000000000000 USD 101.78 USD, 2022-03-29
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Assets:IBSabrina:VT -1 VT 123.26000000000000 USD 102.49 USD, 2022-03-31
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Assets:IBSabrina:VT -3 VT 123.26000000000000 USD 92.97 USD, 2022-05-02
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Assets:IBSabrina:VT -2 VT 123.26000000000000 USD 92.77 USD, 2022-05-27
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Assets:IBSabrina:CashUSD 3080.49 USD
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Income:IBSabrina:PnL -479.5173 CHF 1.21109300000000 USD
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2025-04-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
18.93 CHF
2995.99500000000000 USD
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Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
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Equity:Opening-Balances -1933.82 USD
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Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
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Equity:Opening-Balances -102.49 USD
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Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
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Equity:Opening-Balances -278.91 USD
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Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
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Equity:Opening-Balances -185.54 USD
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Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
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Equity:Opening-Balances -93.415 USD
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Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
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Equity:Opening-Balances -328.62 USD
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2025-04-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 73.20000000000000 USD
18.93 CHF
73.20000000000000 USD
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Assets:IBSabrina:CashUSD 73.20 USD
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Equity:Opening-Balances -73.20 USD
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2025-04-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 18.93 CHF
18.93 CHF
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Assets:IBSabrina:Cash 18.93 CHF
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Equity:Opening-Balances -18.93 CHF
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