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Date F Payee/Narration Position Price Cost Change Balance
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2020-04-27 * Ausschüttung TIF 100 48.83 CHF
8195.15 CHF
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Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
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Income:LV:Dividenden -48.83 CHF
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2020-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -37.00 CHF
8146.32 CHF
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Assets:LV:TIF100 -1.599158 TIF100 19.01 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 4.40 CHF
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Income:LV:PnL 6.60 CHF
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2020-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8183.32 CHF
8183.32 CHF
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Assets:LV:TIF100 353.643996 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -8183.32206744 CHF
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