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Date F Payee/Narration Position Price Cost Change Balance
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2025-07-31 S Opening balance for 'Assets:IB:VT' (Summarization) 21399.39000000000000 USD
21399.39000000000000 USD
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Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
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Equity:Opening-Balances -12319.500 USD
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Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
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Equity:Opening-Balances -4435.380 USD
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Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
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Equity:Opening-Balances -4644.51 USD
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2024-12-04 Open Assets:IB:VT