-
Date F Payee/Narration Position Price Cost Change Balance
-
2021-04-15 * Ausschüttung TIF 100 92.30 CHF
16179.07 CHF
-
Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
-
Income:LV:Dividenden -92.30 CHF
-
-
2021-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -34.15 CHF
16086.77 CHF
-
Assets:LV:TIF100 -1.475927 TIF100 25.34 CHF 23.14 CHF, 2019-12-01
-
Income:LV:PnL -3.85 CHF
-
-
2021-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 16120.92 CHF
16120.92 CHF
-
Assets:LV:TIF100 337.264223 TIF100 23.14 CHF, 2019-12-01
-
Equity:Opening-Balances -7804.29412022 CHF
-
Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
-
Equity:Opening-Balances -48.83000529 CHF
-
Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
-
Equity:Opening-Balances -8267.80000910 CHF
-