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Date F Payee/Narration Position Price Cost Change Balance
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2021-05-13 * Ausschüttung TIF 100 131.79 CHF
16276.83 CHF
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Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
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Income:LV:Dividenden -131.79 CHF
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2021-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -34.03 CHF
16145.04 CHF
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Assets:LV:TIF100 -1.470588 TIF100 25.50 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 3.90 CHF
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Expenses:Investing:LV:Verwaltungskosten 34.20 CHF
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Income:LV:PnL -4.07 CHF
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2021-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16179.07 CHF
16179.07 CHF
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Assets:LV:TIF100 335.788296 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -7770.14116944 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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Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
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Equity:Opening-Balances -92.30000084 CHF
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2019-11-01 Open Assets:LV:Cash