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Date F Payee/Narration Position Price Cost Change Balance
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2022-01-31 * Kauf Smithson -709.6 GBP
90.0 GBP
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Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
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Assets:IB:CashGBP -709.60 GBP
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2022-01-31 * FX CHF -> GBP 720.0 GBP
799.6 GBP
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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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2022-01-18 * Kauf Smithson -3920.3 GBP
79.7 GBP
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Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
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Assets:IB:CashGBP -3920.33 GBP
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Expenses:Investing:IB:KommissionenGBP 22.49 GBP
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2022-01-18 * FX CHF -> GBP 4000.0 GBP
4000.0 GBP
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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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