-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-06-24 * VT Dividende Q2 2024 14.25000000000000 USD
17.42 CHF
2954.60500000000000 USD
-
Income:IBSabrina:DividendenUSD -14.25 USD
-
Assets:IBSabrina:CashUSD 14.25 USD
-
-
2024-05-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
17.42 CHF
2940.35500000000000 USD
-
Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
-
Equity:Opening-Balances -1933.82 USD
-
Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
-
Equity:Opening-Balances -102.49 USD
-
Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
-
Equity:Opening-Balances -278.91 USD
-
Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
-
Equity:Opening-Balances -185.54 USD
-
Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
-
Equity:Opening-Balances -93.415 USD
-
Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
-
Equity:Opening-Balances -328.62 USD
-
-
2024-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 17.56000000000000 USD
17.42 CHF
17.56000000000000 USD
-
Assets:IBSabrina:CashUSD 17.56 USD
-
Equity:Opening-Balances -17.56 USD
-
-
2024-05-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
17.42 CHF
-
Assets:IBSabrina:Cash 17.42 CHF
-
Equity:Opening-Balances -17.42 CHF
-