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Date F Payee/Narration Position Price Cost Change Balance
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2024-08-08 * Verkauf Smithson 3.0 GBP
53.6 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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2022-04-01 * Kauf Smithson 5.2 GBP
50.6 GBP
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Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
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Assets:IB:CashGBP -813.71 GBP
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2022-02-02 * Kauf Smithson 10.2 GBP
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 * Kauf Smithson 6.2 GBP
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
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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2022-01-18 * Kauf Smithson 22.5 GBP
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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