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Date F Payee/Narration Position Price Cost Change Balance
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2021-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -36.11 CHF
16192.70 CHF
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Assets:LV:TIF100 -1.560496 TIF100 23.39 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Verwaltungskosten 33.10 CHF
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Income:LV:PnL -0.99 CHF
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2020-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16228.81 CHF
16228.81 CHF
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Assets:LV:TIF100 341.926413 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -7912.17719682 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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Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
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Equity:Opening-Balances -8267.80000910 CHF
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