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Date F Payee/Narration Position Price Cost Change Balance
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2023-09-26 * Kauf VT -94.37000000000000 USD
10.17000000000000 USD
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Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
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Assets:IBSabrina:CashUSD -94.37 USD
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2023-09-21 * VT Dividende Q3 2023 8.62000000000000 USD
104.54000000000000 USD
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Income:IBSabrina:DividendenUSD -8.62 USD
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Assets:IBSabrina:CashUSD 8.62 USD
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2023-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 95.92000000000000 USD
95.92000000000000 USD
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Assets:IBSabrina:CashUSD 95.92 USD
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Equity:Opening-Balances -95.92 USD
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