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Date F Payee/Narration Position Price Cost Change Balance
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2025-12-23 * VT Dividende Q4 2025 3.79000000000000 USD
111.13000000000000 USD
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Income:IB:DividendenUSD -165.89 USD
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Assets:IB:CashUSD 165.89 USD
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Income:IBSabrina:DividendenUSD -3.79 USD
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Assets:IBSabrina:CashUSD 3.79 USD
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2025-11-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 107.34000000000000 USD
107.34000000000000 USD
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Assets:IBSabrina:CashUSD 107.34 USD
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Equity:Opening-Balances -107.34 USD
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