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Date F Payee/Narration Position Price Cost Change Balance
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2025-12-23 * VT Dividende Q4 2025 -165.89000000000000 USD
-888.90 CHF
-165.89000000000000 USD
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Income:IB:DividendenUSD -165.89 USD
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Assets:IB:CashUSD 165.89 USD
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Income:IBSabrina:DividendenUSD -3.79 USD
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Assets:IBSabrina:CashUSD 3.79 USD
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2025-12-22 * Verkauf VT -888.90 CHF
-888.90 CHF
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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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1991-04-21 Open Income:IB:PnL