-
Date F Payee/Narration Position Price Cost Change Balance
-
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
-
-
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
-
Income:IBSabrina:PnL -479.5173 CHF 1.21109300000000 USD
-
-
2025-04-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 73.20000000000000 USD
73.20000000000000 USD
-
Assets:IBSabrina:CashUSD 73.20 USD
-
Equity:Opening-Balances -73.20 USD
-