Hi again @Bogi.H ,
Resurrecting this thread, as Iām still working on my spreadsheet.
This has all been very helpful, but now Iāve hit the snag of tracking my cash position.
I had naturally assumed it would be part of the āConfirmation of holdingsā data set, but maybe Iām being dense here, as I canāt find a reference to the daily cash position anywhere.
As ever, any help you can offer is much appreciated.
Regards.
CT