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Date F Payee/Narration Position Price Cost Change Balance
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2022-02-28 * FX CHF -> GBP 1.84 CHF
9.22 CHF
45.4 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 * FX CHF -> GBP 1.84 CHF
7.38 CHF
45.4 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 10.2 GBP
5.54 CHF
45.4 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 1.85 CHF
5.54 CHF
35.2 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 6.2 GBP
3.69 CHF
35.2 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 * Kauf Smithson 6.5 GBP
3.69 CHF
29.0 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 1.86 CHF
3.69 CHF
22.5 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 22.5 GBP
1.83 CHF
22.5 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 1.83 CHF
1.83 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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