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Date F Payee/Narration Position Price Cost Change Balance
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2020-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -35.20 CHF
8159.94 CHF
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Assets:LV:TIF100 -1.521308 TIF100 20.18 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 26.30 CHF
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Income:LV:PnL 4.50 CHF
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2020-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8195.15 CHF
8195.15 CHF
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Assets:LV:TIF100 352.044838 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -8146.31755132 CHF
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Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
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Equity:Opening-Balances -48.83000529 CHF
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