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Date F Payee/Narration Position Price Cost Change Balance
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2026-06-23 * VT Dividende Q2 2026 54.05000000000000 USD
251.36000000000000 USD
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Income:IB:DividendenUSD -54.05 USD
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Assets:IB:CashUSD 54.05 USD
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Income:IBSabrina:DividendenUSD -1.91 USD
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Assets:IBSabrina:CashUSD 1.91 USD
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2026-05-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 197.31000000000000 USD
197.31000000000000 USD
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Assets:IB:CashUSD 197.31 USD
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Equity:Opening-Balances -197.31 USD
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