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Date F Payee/Narration Position Price Cost Change Balance
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2024-08-08 * FX GBP -> CHF 1.74 CHF
18.25 CHF
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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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2024-03-27 * FX CHF -> GBP 1.81 CHF
16.51 CHF
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Assets:IB:Cash -434.68 CHF 0.9 GBP
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Assets:IB:CashGBP 380.12 GBP
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Assets:IB:Cash -1.81 CHF
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Expenses:Investing:IB:Kommissionen 1.81 CHF
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2024-03-26 * FX CHF -> GBP 1.80 CHF
14.70 CHF
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Assets:IB:Cash -3992.91 CHF 0.9 GBP
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Assets:IB:CashGBP 3500.08 GBP
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Assets:IB:Cash -1.80 CHF
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Expenses:Investing:IB:Kommissionen 1.80 CHF
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2023-03-24 * FX CHF -> GBP 1.83 CHF
12.90 CHF
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Assets:IB:Cash -5977.99 CHF 0.9 GBP
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Assets:IB:CashGBP 5310.19 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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2022-04-01 * FX CHF -> GBP 1.85 CHF
11.07 CHF
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Assets:IB:Cash -963.00 CHF 0.8 GBP
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Assets:IB:CashGBP 794.00 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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2022-02-28 * FX CHF -> GBP 1.84 CHF
9.22 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
7.38 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 * FX CHF -> GBP 1.85 CHF
5.54 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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2022-01-31 * FX CHF -> GBP 1.86 CHF
3.69 CHF
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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 * 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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