BuchhaltungAssets:VIAC:1Cash (Last entry: 2026-12-31)

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

  2. 2026-12-31 * Performance VIAC 1 1220.11 CHF
    9349.17 CHF

  3. 2026-11-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) 8129.06 CHF
    8129.06 CHF

  4. 2021-04-01 Open Assets:VIAC:1Cash