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Date F Payee/Narration Position Price Cost Change Balance
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2021-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -35.64 CHF
16120.92 CHF
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Assets:LV:TIF100 -1.540404 TIF100 23.76 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Verwaltungskosten 33.20 CHF
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Income:LV:PnL -1.56 CHF
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2021-02-28 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16156.57 CHF
16156.57 CHF
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Assets:LV:TIF100 338.804627 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -7839.93906878 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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Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
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Equity:Opening-Balances -8267.80000910 CHF
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2019-11-01 Open Assets:LV:Cash