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Date F Payee/Narration Position Price Cost Change Balance
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2025-05-27 * Verkauf VT -2500.76000000000000 USD
422.03500000000000 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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2024-04-02 * Kauf VT 328.62000000000000 USD
2922.79500000000000 USD
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Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
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Assets:IBSabrina:CashUSD -329.62 USD
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2023-09-26 * Kauf VT 93.41500000000000 USD
2594.17500000000000 USD
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Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
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Assets:IBSabrina:CashUSD -94.37 USD
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2022-05-27 * Kauf VT 185.54000000000000 USD
2500.76000000000000 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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2022-05-02 * Kauf VT 278.91000000000000 USD
2315.22000000000000 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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2022-03-31 * Kauf VT 102.49000000000000 USD
2036.31000000000000 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 1933.82000000000000 USD
1933.82000000000000 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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