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Date F Payee/Narration Position Price Cost Change Balance
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2026-06-23 * VT Dividende Q2 2026 1.91000000000000 USD
35.67 CHF
536.18500000000000 USD
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Income:IB:DividendenUSD -54.05 USD
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Assets:IB:CashUSD 54.05 USD
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Income:IBSabrina:DividendenUSD -1.91 USD
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Assets:IBSabrina:CashUSD 1.91 USD
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2026-05-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
35.67 CHF
534.27500000000000 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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2026-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 112.24000000000000 USD
35.67 CHF
112.24000000000000 USD
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Assets:IBSabrina:CashUSD 112.24 USD
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Equity:Opening-Balances -112.24 USD
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2026-05-31 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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