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Date F Payee/Narration Position Price Cost Change Balance
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2023-12-21 * VT Dividende Q4 2023 17.70000000000000 USD
0.27 CHF
2622.04500000000000 USD
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Income:IBSabrina:DividendenUSD -17.70 USD
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Assets:IBSabrina:CashUSD 17.70 USD
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2023-11-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2594.17500000000000 USD
0.27 CHF
2604.34500000000000 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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Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
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Equity:Opening-Balances -93.415 USD
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2023-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 10.17000000000000 USD
0.27 CHF
10.17000000000000 USD
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Assets:IBSabrina:CashUSD 10.17 USD
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Equity:Opening-Balances -10.17 USD
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2023-11-30 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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