-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-12-05 * FX GBP -> CHF -12592.0 GBP
-55.5 GBP
-
Assets:IB:CashGBP -12592 GBP 1.12 CHF
-
Assets:IB:Cash -1.77 CHF
-
Assets:IB:Cash 14157.8152 CHF
-
Expenses:Investing:IB:Kommissionen 1.77 CHF
-
-
2024-12-05 * FX GBP -> USD -13100.0 GBP
12536.5 GBP
-
Assets:IB:CashGBP -13100 GBP 1.27315000000000 USD
-
Assets:IB:CashUSD 16678.265 USD
-
Assets:IB:Cash -1.76 CHF
-
Expenses:Investing:IB:Kommissionen 1.76 CHF
-
-
2024-12-05 * Verkauf Fundsmith 25636.5 GBP
25636.5 GBP
-
Assets:IB:FEET -19.5281 FEET 728.4 GBP 614.4991064 GBP, 2022-02-02
-
Assets:IB:FEET -1.3741 FEET 728.4 GBP 582.20 GBP, 2022-02-28
-
Assets:IB:FEET -8.7957 FEET 728.4 GBP 602.5671635 GBP, 2022-03-24
-
Assets:IB:FEET -5.4973 FEET 728.4 GBP 709.4391792 GBP, 2024-03-27
-
Assets:IB:CashGBP 25636.539 GBP
-
Income:IB:PnL -4088.74060 CHF 0.9 GBP
-
-
2024-11-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
0.0 GBP
-
Assets:IB:CashGBP 0.00976 GBP
-
Equity:Opening-Balances -0.00976 GBP
-