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Date F Payee/Narration Position Price Cost Change Balance
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2020-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -31.48 CHF
8249.02 CHF
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Assets:LV:TIF100 -1.360310 TIF100 23.23 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 27.20 CHF
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Income:LV:PnL -0.12 CHF
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2019-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8280.50 CHF
8280.50 CHF
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Assets:LV:TIF100 357.843561 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -8280.50000154 CHF
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