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Date F Payee/Narration Position Price Cost Change Balance
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2024-09-24 * VT Dividende Q3 2024 10.28000000000000 USD
17.42 CHF
2964.88500000000000 USD
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Income:IBSabrina:DividendenUSD -10.28 USD
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Assets:IBSabrina:CashUSD 10.28 USD
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2024-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 2922.79500000000000 USD
17.42 CHF
2954.60500000000000 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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Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
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Equity:Opening-Balances -328.62 USD
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2024-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 31.81000000000000 USD
17.42 CHF
31.81000000000000 USD
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Assets:IBSabrina:CashUSD 31.81 USD
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Equity:Opening-Balances -31.81 USD
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2024-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 17.42 CHF
17.42 CHF
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Assets:IBSabrina:Cash 17.42 CHF
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Equity:Opening-Balances -17.42 CHF
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