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Date F Payee/Narration Position Price Cost Change Balance
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2022-05-27 * Kauf VT 1.00000000000000 USD
5.73 CHF
4.00000000000000 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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2022-05-27 * FX CHF -> USD 1.88 CHF
5.73 CHF
3.00000000000000 USD
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Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD
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Assets:IBSabrina:CashUSD 207.78 USD
-
Assets:IBSabrina:Cash -1.88 CHF
-
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2022-05-02 * Kauf VT 1.00000000000000 USD
3.85 CHF
3.00000000000000 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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2022-05-02 * FX CHF -> USD 1.99 CHF
3.85 CHF
2.00000000000000 USD
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Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD
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Assets:IBSabrina:CashUSD 210.28 USD
-
Assets:IBSabrina:Cash -1.99 CHF
-
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2022-03-31 * Kauf VT 1.00000000000000 USD
1.86 CHF
2.00000000000000 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 1.00000000000000 USD
1.86 CHF
1.00000000000000 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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2022-03-29 * FX CHF -> USD 1.86 CHF
1.86 CHF
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Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD
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Assets:IBSabrina:CashUSD 2127.91 USD
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Assets:IBSabrina:Cash -1.86 CHF
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2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD