BuchhaltungAssets:VIAC:1Cash (Last entry: 2025-12-31)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2022-12-31 * Performance VIAC 1 -336.76 CHF
    2569.75 CHF

  3. 2022-12-23 * Monatlicher Transfer 3. Säule VIAC 1 143.35 CHF
    2906.51 CHF

  4. 2022-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 2763.16 CHF
    2763.16 CHF

  5. 2021-04-01 Open Assets:VIAC:1Cash