BuchhaltungAssets:VIAC:2Cash (Last entry: 2026-12-31)

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

  2. 2026-12-31 * Performance VIAC 2 1205.40 CHF
    9301.78 CHF

  3. 2026-11-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) 8096.38 CHF
    8096.38 CHF

  4. 2021-04-01 Open Assets:VIAC:2Cash