I also made a IB importer, based on the FLex Query API:
https://github.com/Dr-Nuke/drnuke-bean

https://www.interactivebrokers.com/en/software/singlefunds/topics/flexqueries.htm

>> report of all balance-affecting transactions. 
without looking it up, i believe the flex query allows this. 

Hope this is of help to you.
Best,
nugget

On Wednesday, 30 December 2020 at 07:49:58 UTC+1 [email protected] wrote:

> FWIW, it's buried under a custom report, you have to select "Statement of 
> Funds."
> That generates a single table including a balance column.
>
> On Wed, Dec 30, 2020 at 1:17 AM Martin Blais <[email protected]> wrote:
>
>> Thx Martin.
>> I was hoping to find something that works without having to access the 
>> API.
>>
>>
>> On Wed, Dec 30, 2020 at 1:10 AM Martin Michlmayr <[email protected]> wrote:
>>
>>> * Martin Blais <[email protected]> [2020-12-30 00:56]:
>>> > Does anyone here have an importer for Interactive Brokers?
>>>
>>> https://github.com/tarioch/beancounttools
>>>
>>> -- 
>>> Martin Michlmayr
>>> https://www.cyrius.com/
>>>
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>>>
>>

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