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Date F Payee/Narration Position Price Cost Change Balance
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2022-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung -37.09 CHF
24302.98 CHF
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Assets:LV:TIF100 -1.602837 TIF100 28.20 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 3.50 CHF
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Expenses:Investing:LV:Verwaltungskosten 42.30 CHF
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Income:LV:PnL -8.71 CHF
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2021-12-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) 24340.07 CHF
24340.07 CHF
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Assets:LV:TIF100 325.818739 TIF100 23.14 CHF, 2019-12-01
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Equity:Opening-Balances -7539.44562046 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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Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
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Equity:Opening-Balances -92.30000084 CHF
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Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
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Equity:Opening-Balances -131.78999232 CHF
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Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
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Equity:Opening-Balances -8259.89999121 CHF
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