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Date F Payee/Narration Position Price Cost Change Balance
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2020-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -32.19 CHF
8027.14 CHF
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Assets:LV:TIF100 -1.391304 TIF100 21.85 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 1.79 CHF
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2020-08-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 8059.33 CHF
8059.33 CHF
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Assets:LV:TIF100 346.175620 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -8010.50384680 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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