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Date F Payee/Narration Position Price Cost Change Balance
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2020-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -33.98 CHF
8183.32 CHF
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Assets:LV:TIF100 -1.468498 TIF100 21.11 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 26.60 CHF
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Income:LV:PnL 2.98 CHF
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2020-02-29 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8217.30 CHF
8217.30 CHF
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Assets:LV:TIF100 355.112494 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -8217.30311116 CHF
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