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Date F Payee/Narration Position Price Cost Change Balance
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2026-12-31 * Performance VIAC 1 1205.37 CHF
9301.56 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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2026-11-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) 8096.19 CHF
8096.19 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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