-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -38.60 CHF
24149.66 CHF
-
Assets:LV:TIF100 -1.667948 TIF100 26.02 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.60 CHF
-
Expenses:Investing:LV:Verwaltungskosten 40.40 CHF
-
Income:LV:PnL -5.40 CHF
-
-
2022-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 24188.25 CHF
24188.25 CHF
-
Assets:LV:TIF100 319.258196 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -7387.63465544 CHF
-
Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
-
Equity:Opening-Balances -48.83000529 CHF
-
Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
-
Equity:Opening-Balances -8267.80000910 CHF
-
Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
-
Equity:Opening-Balances -92.30000084 CHF
-
Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
-
Equity:Opening-Balances -131.78999232 CHF
-
Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
-
Equity:Opening-Balances -8259.89999121 CHF
-
-
2019-11-01 Open Assets:LV:Cash