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Date F Payee/Narration Position Price Cost Change Balance
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2020-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -31.72 CHF
8217.30 CHF
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Assets:LV:TIF100 -1.370757 TIF100 22.98 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 27.10 CHF
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Income:LV:PnL 0.22 CHF
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2020-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8249.02 CHF
8249.02 CHF
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Assets:LV:TIF100 356.483251 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -8249.02242814 CHF
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