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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
16.4 GBP
5.53 CHF
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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
16.4 GBP
3.69 CHF
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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
16.4 GBP
1.85 CHF
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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
6.2 GBP
1.85 CHF
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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
6.2 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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