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Date F Payee/Narration Position Price Cost Change Balance
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2022-04-01 * FX CHF -> GBP -964.85 CHF
5.11 CHF
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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 * Transfer für Investment 950.00 CHF
969.96 CHF
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Assets:GLKB:Servicekonto -950 CHF
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Assets:IB:Cash 950 CHF
-
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2022-02-28 * FX CHF -> GBP -981.00 CHF
19.96 CHF
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Assets:IB:Cash -979.16 CHF 0.8 GBP
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Assets:IB:CashGBP 793.00 GBP
-
Assets:IB:Cash -1.84 CHF
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Expenses:Investing:IB:Kommissionen 1.84 CHF
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2022-02-28 * Transfer für Investment 950.00 CHF
1000.96 CHF
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Assets:GLKB:Servicekonto -950 CHF
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Assets:IB:Cash 950 CHF
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2022-02-02 * FX CHF -> GBP -801.58 CHF
50.96 CHF
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Assets:IB:Cash -799.74 CHF 0.8 GBP
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Assets:IB:CashGBP 642.00 GBP
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Assets:IB:Cash -1.84 CHF
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Expenses:Investing:IB:Kommissionen 1.84 CHF
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2022-02-02 * FX CHF -> GBP -16700.26 CHF
852.54 CHF
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Assets:IB:Cash -16698.41 CHF 0.8 GBP
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Assets:IB:CashGBP 13400.01 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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2022-02-02 * Transfer für Investment 17500.00 CHF
17552.80 CHF
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Assets:SWQUOTE:Cash -17502 CHF
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Assets:IB:Cash 17500 CHF
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2022-01-31 * FX CHF -> GBP -903.37 CHF
52.80 CHF
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Assets:IB:Cash -901.51 CHF 0.8 GBP
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Assets:IB:CashGBP 719.99 GBP
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Assets:IB:Cash -1.86 CHF
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Expenses:Investing:IB:Kommissionen 1.86 CHF
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2022-01-31 * Transfer für Investment 950.00 CHF
956.17 CHF
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Assets:GLKB:Servicekonto -950 CHF
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Assets:IB:Cash 950 CHF
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2022-01-18 * Transfer für Investment 5000.00 CHF
6.17 CHF
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Assets:SWQUOTE:Cash -5002 CHF
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Assets:IB:Cash 5000 CHF
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2022-01-18 * FX CHF -> GBP -4993.83 CHF
-4993.83 CHF
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Assets:IB:Cash -4992 CHF 0.8 GBP
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Assets:IB:CashGBP 3999.98976 GBP
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Assets:IB:Cash -1.83 CHF
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Expenses:Investing:IB:Kommissionen 1.83 CHF
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2022-01-13 Open Assets:IB:Cash