-
Date F Payee/Narration Position Price Cost Change Balance
-
2026-03-24 * VT Dividende Q1 2026 31.42000000000000 USD
197.31000000000000 USD
-
Income:IB:DividendenUSD -31.42 USD
-
Assets:IB:CashUSD 31.42 USD
-
Income:IBSabrina:DividendenUSD -1.11 USD
-
Assets:IBSabrina:CashUSD 1.11 USD
-
-
2026-02-28 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 165.89000000000000 USD
165.89000000000000 USD
-
Assets:IB:CashUSD 165.89 USD
-
Equity:Opening-Balances -165.89 USD
-