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Date F Payee/Narration Position Price Cost Change Balance
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2022-04-01 * Kauf Smithson -5.2 GBP
5.11 CHF
20298.4 GBP
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Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
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Assets:IB:CashGBP -813.71 GBP
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2022-04-01 * FX CHF -> GBP -964.85 CHF
794.0 GBP
5.11 CHF
20303.6 GBP
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Assets:IB:Cash -963.00 CHF 0.8 GBP
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Assets:IB:CashGBP 794.00 GBP
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Assets:IB:Cash -1.85 CHF
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Expenses:Investing:IB:Kommissionen 1.85 CHF
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2022-03-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 6680.2 GBP
969.96 CHF
19509.6 GBP
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Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
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Equity:Opening-Balances -3897.84 GBP
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Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
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Equity:Opening-Balances -703.08 GBP
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Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
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Equity:Opening-Balances -640.10 GBP
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Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
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Equity:Opening-Balances -1439.22 GBP
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2022-03-31 S Opening balance for 'Assets:IB:FEET' (Summarization) 18100.0 GBP
969.96 CHF
12829.4 GBP
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Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
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Equity:Opening-Balances -11999.99999968984 GBP
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Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
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Equity:Opening-Balances -800.001020 GBP
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Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
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Equity:Opening-Balances -5299.99999999695 GBP
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2022-03-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -5270.6 GBP
969.96 CHF
-5270.6 GBP
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Assets:IB:CashGBP -5270.64024 GBP
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Equity:Opening-Balances 5270.64024 GBP
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2022-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 969.96 CHF
969.96 CHF
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Assets:IB:Cash 969.96 CHF
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Equity:Opening-Balances -969.96 CHF
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2022-01-13 Open Assets:IB:FEET
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2022-01-13 Open Assets:IB:SSON
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2022-01-13 Open Assets:IB:Cash