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Date F Payee/Narration Position Price Cost Change Balance
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2025-06-24 * VT Dividende Q2 2025 2.03000000000000 USD
105.72000000000000 USD
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Income:IB:DividendenUSD -88.46 USD
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Assets:IB:CashUSD 88.46 USD
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Income:IBSabrina:DividendenUSD -2.03 USD
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Assets:IBSabrina:CashUSD 2.03 USD
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2025-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 103.69000000000000 USD
103.69000000000000 USD
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Assets:IBSabrina:CashUSD 103.69 USD
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Equity:Opening-Balances -103.69 USD
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