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Date F Payee/Narration Position Price Cost Change Balance
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2024-08-08 * FX GBP -> CHF -5943.0 GBP
0.0 GBP
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Assets:IB:CashGBP -5943 GBP 1.09 CHF
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Assets:IB:Cash -1.74 CHF
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Assets:IB:Cash 6486.48735 CHF
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Expenses:Investing:IB:Kommissionen 1.74 CHF
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2024-08-08 * Verkauf Smithson 5943.0 GBP
5943.0 GBP
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Assets:IB:SSON -2.18 SSON 1386.0 GBP 1788 GBP, 2022-01-18
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Assets:IB:SSON -0.42 SSON 1386.0 GBP 1674 GBP, 2022-01-31
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Assets:IB:SSON -0.37 SSON 1386.0 GBP 1730 GBP, 2022-02-02
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Assets:IB:SSON -0.83 SSON 1386.0 GBP 1734 GBP, 2022-02-02
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Assets:IB:SSON -0.49 SSON 1386.0 GBP 1650 GBP, 2022-04-01
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Assets:IB:CashGBP 5942.97 GBP
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Income:IB:PnL 1683.8888 CHF 0.9 GBP
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2024-07-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
0.0 GBP
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Assets:IB:CashGBP 0.03976 GBP
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Equity:Opening-Balances -0.03976 GBP
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