-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-09-24 * VT Dividende Q3 2024 10.28000000000000 USD
42.09000000000000 USD
-
Income:IBSabrina:DividendenUSD -10.28 USD
-
Assets:IBSabrina:CashUSD 10.28 USD
-
-
2024-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 31.81000000000000 USD
31.81000000000000 USD
-
Assets:IBSabrina:CashUSD 31.81 USD
-
Equity:Opening-Balances -31.81 USD
-