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Date F Payee/Narration Position Price Cost Change Balance
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2026-09-22 * VT Dividende Q3 2026 1.39000000000000 USD
115.54000000000000 USD
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Income:IB:DividendenUSD -39.23 USD
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Assets:IB:CashUSD 39.23 USD
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Income:IBSabrina:DividendenUSD -1.39 USD
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Assets:IBSabrina:CashUSD 1.39 USD
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2026-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 114.15000000000000 USD
114.15000000000000 USD
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Assets:IBSabrina:CashUSD 114.15 USD
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Equity:Opening-Balances -114.15 USD
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