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Date F Payee/Narration Position Price Cost Change Balance
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2025-05-27 * FX USD -> CHF 1.64 CHF
1.01000000000000 USD
1.64 CHF
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Assets:IBSabrina:CashUSD -3050.00 USD 0.83 CHF
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Assets:IBSabrina:Cash 2518.38 CHF
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Assets:IBSabrina:Cash -1.64 CHF
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2025-05-27 * Verkauf VT 1.01000000000000 USD
1.01000000000000 USD
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Assets:IBSabrina:VT -19 VT 123.26000000000000 USD 101.78 USD, 2022-03-29
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Assets:IBSabrina:VT -1 VT 123.26000000000000 USD 102.49 USD, 2022-03-31
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Assets:IBSabrina:VT -3 VT 123.26000000000000 USD 92.97 USD, 2022-05-02
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Assets:IBSabrina:VT -2 VT 123.26000000000000 USD 92.77 USD, 2022-05-27
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Assets:IBSabrina:CashUSD 3080.49 USD
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Income:IBSabrina:PnL -479.5173 CHF 1.21109300000000 USD
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2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD