BuchhaltungAssets:LV ↻

2026-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 53986.61 CHF
51986.56 CHF

• Assets:LV:TIF100 314.116886 TIF100 23.14 CHF, 2019-12-01

• Equity:Opening-Balances -7268.66474204 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

• Assets:LV:TIF100 397.169572 TIF100 24.97 CHF, 2022-12-01

• Equity:Opening-Balances -9917.32421284 CHF

• Assets:LV:TIF100 397.4564 TIF100 25.15999239 CHF, 2023-12-01

• Equity:Opening-Balances -9999.999999356796 CHF

• Assets:LV:TIF100 328.067210 TIF100 30.4815589 CHF, 2024-12-27

• Equity:Opening-Balances -9999.9999847736690 CHF

2026-01-31 S Opening balance for 'Assets:LV:Cash' (Summarization) -2000.05 CHF
-2000.05 CHF

• Assets:LV:Cash -2000.05 CHF

• Equity:Opening-Balances 2000.05 CHF