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Date F Payee/Narration Position Price Cost Change Balance
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2025-03-26 * Kauf VT 0.38000000000000 USD
1.14000000000000 USD
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Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
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Assets:IB:CashUSD -0.38 USD
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Assets:IB:CashUSD -4644.51 USD
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2024-12-05 * Kauf VT 0.08000000000000 USD
0.76000000000000 USD
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Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
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Assets:IB:CashUSD -0.08 USD
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Assets:IB:CashUSD -4435.38 USD
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2024-12-05 * Kauf VT 0.68000000000000 USD
0.68000000000000 USD
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Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
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Assets:IB:CashUSD -0.68 USD
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Assets:IB:CashUSD -12319.50 USD
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