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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
114.15000000000000 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:CashUSD' (Summarization) 112.24000000000000 USD
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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