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Date F Payee/Narration Position Price Cost Change Balance
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2025-06-24 * VT Dividende Q2 2025 88.46000000000000 USD
88.45500000000000 USD
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Income:IB:DividendenUSD -88.46 USD
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Assets:IB:CashUSD 88.46 USD
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Income:IBSabrina:DividendenUSD -2.03 USD
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Assets:IBSabrina:CashUSD 2.03 USD
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2025-05-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -0.00500000000000 USD
-0.00500000000000 USD
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Assets:IB:CashUSD -0.005 USD
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Equity:Opening-Balances 0.005 USD
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