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Date F Payee/Narration Position Price Cost Change Balance
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2026-01-31 C Conversion for (-1589.530 USD, -40.00 EUR, 62.52876 GBP, -133616.743823 CHF, 1 VT {93.415 USD, 2023-09-26}, 3 VT {109.54 USD, 2024-04-02}, 39 VT {119.09 USD, 2025-03-26}, 38 VT {123.195 USD, 2024-12-05}, 36 VT {123.205 USD, 2024-12-05}, 2.425733 TIF100 {20.13 CHF, 2020-04-27}, 360.409765 TIF100 {22.94 CHF, 2020-12-01}, 314.116886 TIF100 {23.14 CHF, 2019-12-01}, 397.169572 TIF100 {24.97 CHF, 2022-12-01}, 397.4564 TIF100 {25.15999239 CHF, 2023-12-01}, 5.204976 TIF100 {25.32 CHF, 2021-05-13}, 3.588647 TIF100 {25.72 CHF, 2021-04-15}, 304.905869 TIF100 {27.09 CHF, 2021-12-01}, 328.067210 TIF100 {30.4815589 CHF, 2024-12-27}, 18.203 CSQUAL {2421.38 CHF, 2023-07-04}, 1 TARRACO {20720.35 CHF, 2023-05-19}) 14833.40 CHF
40 EUR
-12593.80500000000000 USD
-62.5 GBP
14833.40 CHF
40 EUR
-12593.80500000000000 USD
-62.5 GBP
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Equity:Conversions:Current 14833.4047452295350 CHF 0.00 NOTHING
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Equity:Conversions:Current 40.00 EUR 0.00 NOTHING
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Equity:Conversions:Current -12593.805 USD 0.00 NOTHING
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Equity:Conversions:Current -62.52876 GBP 0.00 NOTHING
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