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Date F Payee/Narration Position Price Cost Change Balance
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2022-09-22 * VT Dividende Q3 2022 8.56000000000000 USD
0.27 CHF
2563.24000000000000 USD
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Income:IBSabrina:DividendenUSD -8.56 USD
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Assets:IBSabrina:CashUSD 8.56 USD
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2022-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2500.76000000000000 USD
0.27 CHF
2554.68000000000000 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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Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
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Equity:Opening-Balances -278.91 USD
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Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
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Equity:Opening-Balances -185.54 USD
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2022-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 53.92000000000000 USD
0.27 CHF
53.92000000000000 USD
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Assets:IBSabrina:CashUSD 53.92 USD
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Equity:Opening-Balances -53.92 USD
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2022-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 0.27 CHF
0.27 CHF
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Assets:IBSabrina:Cash 0.27 CHF
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Equity:Opening-Balances -0.27 CHF
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