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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
10.91 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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2024-10-18 * FX USD -> CHF 1.73 CHF
9.27 CHF
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Assets:IBSabrina:CashUSD -200 USD 0.87 CHF
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Assets:IBSabrina:Cash -1.73 CHF
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Assets:IBSabrina:Cash 173.24 CHF
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2024-03-27 * FX CHF -> USD 1.81 CHF
7.54 CHF
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Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD
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Assets:IBSabrina:CashUSD 310.00 USD
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Assets:IBSabrina:Cash -1.81 CHF
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2022-05-27 * FX CHF -> USD 1.88 CHF
5.73 CHF
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Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD
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Assets:IBSabrina:CashUSD 207.78 USD
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Assets:IBSabrina:Cash -1.88 CHF
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2022-05-02 * FX CHF -> USD 1.99 CHF
3.85 CHF
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Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD
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Assets:IBSabrina:CashUSD 210.28 USD
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Assets:IBSabrina:Cash -1.99 CHF
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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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