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Date F Payee/Narration Position Price Cost Change Balance
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2022-02-28 * Kauf Fundsmith -800.0 GBP
29.4 GBP
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Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
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Assets:IB:CashGBP -800.00 GBP
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2022-02-28 * FX CHF -> GBP 793.0 GBP
829.4 GBP
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Assets:IB:Cash -979.16 CHF 0.8 GBP
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Assets:IB:CashGBP 793.00 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 * Kauf Fundsmith -12000.0 GBP
36.4 GBP
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Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
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Assets:IB:CashGBP -12000.00 GBP
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2022-02-02 * FX CHF -> GBP 642.0 GBP
12036.4 GBP
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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 * Kauf Smithson -1449.4 GBP
11394.4 GBP
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Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
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Assets:IB:CashGBP -1449.40 GBP
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Expenses:Investing:IB:KommissionenGBP 10.18 GBP
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2022-02-02 * FX CHF -> GBP 13400.0 GBP
12843.8 GBP
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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 * Kauf Smithson -646.3 GBP
-556.3 GBP
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Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
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Assets:IB:CashGBP -646.30 GBP
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2022-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 90.0 GBP
90.0 GBP
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Assets:IB:CashGBP 90.04976 GBP
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Equity:Opening-Balances -90.04976 GBP
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