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Date F Payee/Narration Position Price Cost Change Balance
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2020-08-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -33.20 CHF
8059.33 CHF
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Assets:LV:TIF100 -1.434659 TIF100 21.12 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 4.40 CHF
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Expenses:Investing:LV:Verwaltungskosten 25.90 CHF
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Income:LV:PnL 2.90 CHF
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2020-07-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8092.53 CHF
8092.53 CHF
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Assets:LV:TIF100 347.610279 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -8043.70185606 CHF
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Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
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Equity:Opening-Balances -48.83000529 CHF
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2019-11-01 Open Assets:LV:Cash