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Date F Payee/Narration Position Price Cost Change Balance
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2024-12-05 * Verkauf Fundsmith -4088.74 CHF
-4088.74 CHF
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Assets:IB:FEET -19.5281 FEET 728.4 GBP 614.4991064 GBP, 2022-02-02
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Assets:IB:FEET -1.3741 FEET 728.4 GBP 582.20 GBP, 2022-02-28
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Assets:IB:FEET -8.7957 FEET 728.4 GBP 602.5671635 GBP, 2022-03-24
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Assets:IB:FEET -5.4973 FEET 728.4 GBP 709.4391792 GBP, 2024-03-27
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Assets:IB:CashGBP 25636.539 GBP
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Income:IB:PnL -4088.74060 CHF 0.9 GBP
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1991-04-21 Open Income:IB:PnL