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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-05 * Kauf VT 0.08000000000000 USD
15.64 CHF
0.76000000000000 USD
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Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
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Assets:IB:CashUSD -0.08 USD
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Assets:IB:CashUSD -4435.38 USD
-
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2024-12-05 * Kauf VT 0.68000000000000 USD
15.64 CHF
0.68000000000000 USD
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Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
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Assets:IB:CashUSD -0.68 USD
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Assets:IB:CashUSD -12319.50 USD
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2024-12-05 * FX GBP -> CHF 1.77 CHF
15.64 CHF
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Assets:IB:CashGBP -12592 GBP 1.12 CHF
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Assets:IB:Cash -1.77 CHF
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Assets:IB:Cash 14157.8152 CHF
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Expenses:Investing:IB:Kommissionen 1.77 CHF
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2024-12-05 * FX GBP -> USD 1.76 CHF
13.87 CHF
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Assets:IB:CashGBP -13100 GBP 1.27315000000000 USD
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Assets:IB:CashUSD 16678.265 USD
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Assets:IB:Cash -1.76 CHF
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Expenses:Investing:IB:Kommissionen 1.76 CHF
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2024-12-04 * Zinsen Lombardkredit 12.11 CHF
12.11 CHF
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Assets:IB:Cash -12.11 CHF
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Expenses:Investing:IB:Zinsen 12.11 CHF
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2023-06-05 Open Expenses:Investing:FINPENSION:Verwaltungskosten
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2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD