From a26c1726a55cb6ff87f27a0fc2f033eb3d4ac1b1 Mon Sep 17 00:00:00 2001
From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
Date: Tue, 11 Aug 2026 20:32:00 +0200
Subject: [PATCH] Update changelog

---
 CHANGELOG.md | 3 ++-
 1 file changed, 2 insertions(+), 1 deletion(-)

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