diff --git a/CHANGELOG.md b/CHANGELOG.md
index f42ab8abc..104ff9b3f 100644
--- a/CHANGELOG.md
+++ b/CHANGELOG.md
@@ -9,11 +9,12 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Added
 
-- Added the quantity to the accounts tab of the holding detail dialog
+- Added the quantity to the accounts tab of the holding detail dialog (experimental)
 
 ### Fixed
 
 - Fixed the allocation in the accounts tab of the holding detail dialog caused by floating-point rounding
+- Fixed the allocation in the accounts tab of the holding detail dialog by excluding the cash balance of the account
 - Fixed the account aggregations in impersonation mode to be based on the impersonated user
 - Fixed the base currency of the activities in impersonation mode to be based on the impersonated user
 - Fixed the base currency of the dividends in impersonation mode to be based on the impersonated user