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Date F Payee/Narration Position Price Cost Change Balance
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2025-09-23 * VT Dividende Q3 2025 1.62000000000000 USD
35.67 CHF
529.37500000000000 USD
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Income:IB:DividendenUSD -71.12 USD
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Assets:IB:CashUSD 71.12 USD
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Income:IBSabrina:DividendenUSD -1.62 USD
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Assets:IBSabrina:CashUSD 1.62 USD
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2025-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
35.67 CHF
527.75500000000000 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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2025-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 105.72000000000000 USD
35.67 CHF
105.72000000000000 USD
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Assets:IBSabrina:CashUSD 105.72 USD
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Equity:Opening-Balances -105.72 USD
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2025-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
35.67 CHF
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Assets:IBSabrina:Cash 35.67 CHF
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Equity:Opening-Balances -35.67 CHF
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