Assets:IBSabrina:CashUSD

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-12-23 * VT Dividende Q4 2025 ta ta 3.79000000000000 USD
111.13000000000000 USD
- Income:IB:DividendenUSD -165.89 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 165.89 USD
- Income:IBSabrina:DividendenUSD -3.79 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 3.79 USD
2025-09-23 * VT Dividende Q3 2025 ta ta 1.62000000000000 USD
107.34000000000000 USD
- Income:IB:DividendenUSD -71.12 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 71.12 USD
- Income:IBSabrina:DividendenUSD -1.62 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 1.62 USD
2025-06-24 * VT Dividende Q2 2025 ta ta 2.03000000000000 USD
105.72000000000000 USD
- Income:IB:DividendenUSD -88.46 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 88.46 USD
- Income:IBSabrina:DividendenUSD -2.03 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 2.03 USD
2025-05-27 * FX USD -> CHF -3050.00000000000000 USD
103.69000000000000 USD
- Assets:IBSabrina:CashUSD -3050.00 USD 0.83 CHF
- Assets:IBSabrina:Cash 2518.38 CHF
- Assets:IBSabrina:Cash -1.64 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.64 CHF
2025-05-27 * Verkauf VT 3080.49000000000000 USD
3153.69000000000000 USD
- Assets:IBSabrina:VT -19 VT 123.26000000000000 USD 101.78 USD, 2022-03-29
- Assets:IBSabrina:VT -1 VT 123.26000000000000 USD 102.49 USD, 2022-03-31
- Assets:IBSabrina:VT -3 VT 123.26000000000000 USD 92.97 USD, 2022-05-02
- Assets:IBSabrina:VT -2 VT 123.26000000000000 USD 92.77 USD, 2022-05-27
- Assets:IBSabrina:CashUSD 3080.49 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1.01 USD
- Income:IBSabrina:PnL -479.5173 CHF 1.21109300000000 USD
2025-03-25 * VT Dividende Q1 2025 ta ta 9.49000000000000 USD
73.20000000000000 USD
- Income:IB:DividendenUSD -44.52 USD
  
  tax_category:
  
  income
- Assets:IB:CashUSD 44.52 USD
- Income:IBSabrina:DividendenUSD -9.49 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 9.49 USD
2024-12-24 * VT Dividende Q4 2024 ta 21.62000000000000 USD
63.71000000000000 USD
- Income:IBSabrina:DividendenUSD -21.62 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 21.62 USD
2024-10-18 * FX USD -> CHF -200.00000000000000 USD
42.09000000000000 USD
- Assets:IBSabrina:CashUSD -200 USD 0.87 CHF
- Assets:IBSabrina:Cash -1.73 CHF
- Assets:IBSabrina:Cash 173.24 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.73 CHF
2024-10-10 * IB Referral Bonus 200.00000000000000 USD
242.09000000000000 USD
- Income:IBSabrina:DividendenUSD -200 USD
- Assets:IBSabrina:CashUSD 200 USD
2024-09-24 * VT Dividende Q3 2024 ta 10.28000000000000 USD
42.09000000000000 USD
- Income:IBSabrina:DividendenUSD -10.28 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 10.28 USD
2024-06-24 * VT Dividende Q2 2024 ta 14.25000000000000 USD
31.81000000000000 USD
- Income:IBSabrina:DividendenUSD -14.25 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 14.25 USD
2024-04-02 * Kauf VT -329.62000000000000 USD
17.56000000000000 USD
- Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
- Assets:IBSabrina:CashUSD -329.62 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2024-03-27 * FX CHF -> USD 310.00000000000000 USD
347.18000000000000 USD
- Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD
- Assets:IBSabrina:CashUSD 310.00 USD
- Assets:IBSabrina:Cash -1.81 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.81 CHF
2024-03-20 * VT Dividende Q4 2024 ta 9.31000000000000 USD
37.18000000000000 USD
- Income:IBSabrina:DividendenUSD -9.31 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 9.31 USD
2023-12-21 * VT Dividende Q4 2023 ta 17.70000000000000 USD
27.87000000000000 USD
- Income:IBSabrina:DividendenUSD -17.70 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 17.70 USD
2023-09-26 * Kauf VT -94.37000000000000 USD
10.17000000000000 USD
- Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
- Assets:IBSabrina:CashUSD -94.37 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 0.96 USD
2023-09-21 * VT Dividende Q3 2023 ta 8.62000000000000 USD
104.54000000000000 USD
- Income:IBSabrina:DividendenUSD -8.62 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 8.62 USD
2023-06-23 * VT Dividende Q2 2023 ta 13.82000000000000 USD
95.92000000000000 USD
- Income:IBSabrina:DividendenUSD -13.82 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 13.82 USD
2023-03-23 * VT Dividende Q1 2023 ta 6.06000000000000 USD
82.10000000000000 USD
- Income:IBSabrina:DividendenUSD -6.06 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 6.06 USD
2022-12-22 * VT Dividende Q4 2022 ta 13.56000000000000 USD
76.04000000000000 USD
- Income:IBSabrina:DividendenUSD -13.56 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 13.56 USD
2022-09-22 * VT Dividende Q3 2022 ta 8.56000000000000 USD
62.48000000000000 USD
- Income:IBSabrina:DividendenUSD -8.56 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 8.56 USD
2022-06-24 * VT Dividende Q2 2022 ta 12.71000000000000 USD
53.92000000000000 USD
- Income:IBSabrina:DividendenUSD -12.71 USD
  
  tax_category:
  
  income
- Assets:IBSabrina:CashUSD 12.71 USD
2022-05-27 * Kauf VT -186.54000000000000 USD
41.21000000000000 USD
- Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
- Assets:IBSabrina:CashUSD -186.54 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2022-05-27 * FX CHF -> USD 207.78000000000000 USD
227.75000000000000 USD
- Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD
- Assets:IBSabrina:CashUSD 207.78 USD
- Assets:IBSabrina:Cash -1.88 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.88 CHF
2022-05-02 * Kauf VT -279.91000000000000 USD
19.97000000000000 USD
- Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
- Assets:IBSabrina:CashUSD -279.91 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2022-05-02 * FX CHF -> USD 210.28000000000000 USD
299.88000000000000 USD
- Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD
- Assets:IBSabrina:CashUSD 210.28 USD
- Assets:IBSabrina:Cash -1.99 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.99 CHF
2022-03-31 * Kauf VT -103.49000000000000 USD
89.60000000000000 USD
- Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
- Assets:IBSabrina:CashUSD -103.49 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2022-03-29 * Kauf VT -1934.82000000000000 USD
193.09000000000000 USD
- Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
- Assets:IBSabrina:CashUSD -1934.82 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2022-03-29 * FX CHF -> USD 2127.91000000000000 USD
2127.91000000000000 USD
- Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD
- Assets:IBSabrina:CashUSD 2127.91 USD
- Assets:IBSabrina:Cash -1.86 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.86 CHF
2022-03-28 Open Assets:IBSabrina:CashUSD