BuchhaltungAssets:VIAC:4Cash (Last entry: 2026-12-31)

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

  2. 2026-12-31 * Performance VIAC 4 1205.40 CHF
    9301.56 CHF

  3. 2026-11-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) 8096.16 CHF
    8096.16 CHF

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