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Date F Payee/Narration Position Price Cost Change Balance
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2022-03-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2036.31000000000000 USD
8.14 CHF
2125.91000000000000 USD
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Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
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Equity:Opening-Balances -1933.82 USD
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Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
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Equity:Opening-Balances -102.49 USD
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2022-03-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 89.60000000000000 USD
8.14 CHF
89.60000000000000 USD
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Assets:IBSabrina:CashUSD 89.60 USD
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Equity:Opening-Balances -89.60 USD
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2022-03-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 8.14 CHF
8.14 CHF
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Assets:IBSabrina:Cash 8.14 CHF
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Equity:Opening-Balances -8.14 CHF
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