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Date F Payee/Narration Position Price Cost Change Balance
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2022-05-27 * Kauf VT -186.54000000000000 USD
41.21000000000000 USD
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Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
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Assets:IBSabrina:CashUSD -186.54 USD
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2022-05-27 * FX CHF -> USD 207.78000000000000 USD
227.75000000000000 USD
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Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD
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Assets:IBSabrina:CashUSD 207.78 USD
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Assets:IBSabrina:Cash -1.88 CHF
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2022-05-02 * Kauf VT -279.91000000000000 USD
19.97000000000000 USD
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Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
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Assets:IBSabrina:CashUSD -279.91 USD
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2022-05-02 * FX CHF -> USD 210.28000000000000 USD
299.88000000000000 USD
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Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD
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Assets:IBSabrina:CashUSD 210.28 USD
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Assets:IBSabrina:Cash -1.99 CHF
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2022-03-31 * Kauf VT -103.49000000000000 USD
89.60000000000000 USD
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Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
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Assets:IBSabrina:CashUSD -103.49 USD
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2022-03-29 * Kauf VT -1934.82000000000000 USD
193.09000000000000 USD
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Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
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Assets:IBSabrina:CashUSD -1934.82 USD
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2022-03-29 * FX CHF -> USD 2127.91000000000000 USD
2127.91000000000000 USD
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Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD
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Assets:IBSabrina:CashUSD 2127.91 USD
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Assets:IBSabrina:Cash -1.86 CHF
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