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Date F Payee/Narration Position Price Cost Change Balance
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2025-03-26 * FX CHF -> GBP 1.77 CHF
8.39 CHF
0.38000000000000 USD
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Assets:IB:Cash -10.20 CHF 0.9 GBP
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Assets:IB:CashGBP 8.95 GBP
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Assets:IB:Cash -1.77 CHF
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Expenses:Investing:IB:Kommissionen 1.77 CHF
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2025-03-26 * FX CHF -> USD 1.77 CHF
6.62 CHF
0.38000000000000 USD
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Assets:IB:Cash -4060.31 CHF 1.13045500000000 USD
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Assets:IB:CashUSD 4590.00 USD
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Assets:IB:Cash -1.77 CHF
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Expenses:Investing:IB:Kommissionen 1.77 CHF
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2025-03-26 * Kauf VT 0.38000000000000 USD
4.85 CHF
0.38000000000000 USD
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Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
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Assets:IB:CashUSD -0.38 USD
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Assets:IB:CashUSD -4644.51 USD
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2025-03-05 * Zinsen Lombardkredit 4.85 CHF
4.85 CHF
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Assets:IB:Cash -4.85 CHF
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Expenses:Investing:IB:Zinsen 4.85 CHF
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