37 lines
1.9 KiB
Text
37 lines
1.9 KiB
Text
include "definitions.beancount"
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2025-01-09 * "Receive loan principal"
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Assets:EURCashBalance 20000 EUR
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Liabilities:LoanPrincipal -20000 EUR
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2025-01-10 * "Buy shares"
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Assets:EURCashBalance -4845.05 EUR
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Assets:USDCashBalance 4955.94 USD @ 0.9776241 EUR
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Assets:USDCashBalance -5.94 USD
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Expenses:Fees:TradingFees 5.94 USD
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Assets:USDCashBalance -4950 USD
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Assets:MSTR 15 MSTR {330 USD}
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2025-02-04 * "Buy shares"
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Assets:EURCashBalance -4957.73 EUR
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Assets:USDCashBalance 5114.23 USD @ 0.9693995 EUR
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Assets:USDCashBalance -6.13 USD
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Expenses:Fees:TradingFees 6.13 USD
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Assets:USDCashBalance -5108.10 USD
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Assets:MSTR 15 MSTR {340.54 USD}
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2025-02-27 * "Buy shares"
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Assets:EURCashBalance -4876.08 EUR
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Assets:USDCashBalance 5073.57 USD @ 0.9610746 EUR
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Assets:USDCashBalance -6.08 USD
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Expenses:Fees:TradingFees 6.08 USD
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Assets:USDCashBalance -5067.49 USD
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Assets:MSTR 19 MSTR {266.71 USD}
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2025-04-01 * "Buy shares"
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Assets:EURCashBalance -5176.65 EUR
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Assets:USDCashBalance 5571.21 USD @ 0.9291792 EUR
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Assets:USDCashBalance -6.68 USD
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Expenses:Fees:TradingFees 6.68 USD
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Assets:USDCashBalance -5564.53 USD
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Assets:MSTR 19 MSTR {292.87 USD}
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