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Date F Payee/Narration Position Price Cost Change Balance
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2025-12-22 * FX USD -> CHF 1.59 CHF
5.20 CHF
0.43000000000000 USD
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Assets:IB:CashUSD -8920.675 USD 0.79 CHF
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Assets:IB:Cash -1.59 CHF
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Assets:IB:Cash 7066.96 CHF
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Expenses:Investing:IB:Kommissionen 1.59 CHF
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2025-12-22 * Verkauf VT 0.43000000000000 USD
3.61 CHF
0.43000000000000 USD
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Assets:IB:VT -62 VT 141.31500000000000 USD 123.195 USD, 2024-12-05
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Assets:IB:CashUSD 8761.10 USD
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Income:IB:PnL -888.90 CHF 1.26385000000000 USD
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2025-12-03 * Zinsen Lombardkredit 3.61 CHF
3.61 CHF
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Assets:IB:Cash -3.61 CHF
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Expenses:Investing:IB:Zinsen 3.61 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