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Date F Payee/Narration Position Price Cost Change Balance
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2021-05-13 * Ausschüttung TIF 100 -131.79 CHF
-272.92 CHF
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Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13
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Income:LV:Dividenden -131.79 CHF
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2021-04-15 * Ausschüttung TIF 100 -92.30 CHF
-141.13 CHF
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Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15
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Income:LV:Dividenden -92.30 CHF
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2020-04-27 * Ausschüttung TIF 100 -48.83 CHF
-48.83 CHF
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Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27
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Income:LV:Dividenden -48.83 CHF
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