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Date F Payee/Narration Position Price Cost Change Balance
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2025-09-23 * VT Dividende Q3 2025 71.12000000000000 USD
159.57500000000000 USD
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Income:IB:DividendenUSD -71.12 USD
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Assets:IB:CashUSD 71.12 USD
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Income:IBSabrina:DividendenUSD -1.62 USD
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Assets:IBSabrina:CashUSD 1.62 USD
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2025-08-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 88.45500000000000 USD
88.45500000000000 USD
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Assets:IB:CashUSD 88.455 USD
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Equity:Opening-Balances -88.455 USD
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