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Date F Payee/Narration Position Price Cost Change Balance
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2026-12-31 * Performance VIAC 4 1205.40 CHF
37254.07 CHF
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Income:VIAC:PnL4 -1205.40 CHF
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Assets:VIAC:4Cash 1205.40 CHF
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2026-12-31 * Performance VIAC 1 1205.37 CHF
36048.67 CHF
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Income:VIAC:PnL3 -1205.37 CHF
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Assets:VIAC:3Cash 1205.37 CHF
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2026-12-31 * Performance VIAC 2 1205.40 CHF
34843.30 CHF
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Income:VIAC:PnL2 -1205.40 CHF
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Assets:VIAC:2Cash 1205.40 CHF
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2026-12-31 * Performance VIAC 1 1220.11 CHF
33637.90 CHF
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Income:VIAC:PnL1 -1220.11 CHF
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Assets:VIAC:1Cash 1220.11 CHF
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2026-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
32417.79 CHF
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Assets:VIAC:4Cash 8096.16 CHF
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Equity:Opening-Balances -8096.16 CHF
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2026-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
24321.63 CHF
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Assets:VIAC:3Cash 8096.19 CHF
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Equity:Opening-Balances -8096.19 CHF
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2026-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
16225.44 CHF
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Assets:VIAC:2Cash 8096.38 CHF
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Equity:Opening-Balances -8096.38 CHF
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2026-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
8129.06 CHF
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Assets:VIAC:1Cash 8129.06 CHF
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Equity:Opening-Balances -8129.06 CHF
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