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Date F Payee/Narration Position Price Cost Change Balance
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2020-11-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -33.73 CHF
7961.01 CHF
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Assets:LV:TIF100 -1.457627 TIF100 20.65 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 25.70 CHF
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Income:LV:PnL 3.63 CHF
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2020-10-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 7994.74 CHF
7994.74 CHF
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Assets:LV:TIF100 343.384040 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -7945.90668560 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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