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

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

  2. 2024-12-31 * Performance VIAC 1 963.08 CHF
    7228.02 CHF

  3. 2024-12-10 * Monatlicher Transfer 3. Säule VIAC 1 735.00 CHF
    6264.94 CHF

  4. 2024-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 5529.94 CHF
    5529.94 CHF

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