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Date F Payee/Narration Position Price Cost Change Balance
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2025-12-31 * Performance VIAC 4 -884.59 CHF
-6834.79 CHF
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Income:VIAC:PnL4 -884.59 CHF
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Assets:VIAC:4Cash 884.59 CHF
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2025-12-31 * Performance VIAC 1 -884.62 CHF
-5950.20 CHF
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Income:VIAC:PnL3 -884.62 CHF
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Assets:VIAC:3Cash 884.62 CHF
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2025-12-31 * Performance VIAC 2 -884.80 CHF
-5065.58 CHF
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Income:VIAC:PnL2 -884.80 CHF
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Assets:VIAC:2Cash 884.80 CHF
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2025-12-31 * Performance VIAC 1 -901.04 CHF
-4180.78 CHF
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Income:VIAC:PnL1 -901.04 CHF
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Assets:VIAC:1Cash 901.04 CHF
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2024-12-31 * Performance VIAC 4 -950.73 CHF
-3279.74 CHF
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Income:VIAC:PnL4 -950.73 CHF
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Assets:VIAC:4Cash 950.73 CHF
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2024-12-31 * Performance VIAC 1 -950.73 CHF
-2329.01 CHF
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Income:VIAC:PnL3 -950.73 CHF
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Assets:VIAC:3Cash 950.73 CHF
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2024-12-31 * Performance VIAC 2 -950.74 CHF
-1378.28 CHF
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Income:VIAC:PnL2 -950.74 CHF
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Assets:VIAC:2Cash 950.74 CHF
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2024-12-31 * Performance VIAC 1 -963.08 CHF
-427.54 CHF
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Income:VIAC:PnL1 -963.08 CHF
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Assets:VIAC:1Cash 963.08 CHF
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2023-12-31 * Performance VIAC 4 -165.40 CHF
535.54 CHF
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Income:VIAC:PnL4 -165.40 CHF
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Assets:VIAC:4Cash 165.40 CHF
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2023-12-31 * Performance VIAC 1 -165.40 CHF
700.94 CHF
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Income:VIAC:PnL3 -165.40 CHF
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Assets:VIAC:3Cash 165.40 CHF
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2023-12-31 * Performance VIAC 2 -165.40 CHF
866.34 CHF
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Income:VIAC:PnL2 -165.40 CHF
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Assets:VIAC:2Cash 165.40 CHF
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2023-12-31 * Performance VIAC 1 -167.19 CHF
1031.74 CHF
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Income:VIAC:PnL1 -167.19 CHF
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Assets:VIAC:1Cash 167.19 CHF
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2022-12-31 * Performance VIAC 4 339.26 CHF
1198.93 CHF
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Income:VIAC:PnL4 339.26 CHF
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Assets:VIAC:4Cash -339.26 CHF
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2022-12-31 * Performance VIAC 1 339.26 CHF
859.67 CHF
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Income:VIAC:PnL3 339.26 CHF
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Assets:VIAC:3Cash -339.26 CHF
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2022-12-31 * Performance VIAC 2 339.26 CHF
520.41 CHF
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Income:VIAC:PnL2 339.26 CHF
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Assets:VIAC:2Cash -339.26 CHF
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2022-12-31 * Performance VIAC 1 336.76 CHF
181.15 CHF
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Income:VIAC:PnL1 336.76 CHF
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Assets:VIAC:1Cash -336.76 CHF
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2021-12-31 * Performance VIAC 4 -38.70 CHF
-155.61 CHF
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Income:VIAC:PnL4 -38.70 CHF
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Assets:VIAC:4Cash 38.70 CHF
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2021-12-31 * Performance VIAC 1 -38.70 CHF
-116.91 CHF
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Income:VIAC:PnL3 -38.70 CHF
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Assets:VIAC:3Cash 38.70 CHF
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2021-12-31 * Performance VIAC 2 -38.70 CHF
-78.21 CHF
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Income:VIAC:PnL2 -38.70 CHF
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Assets:VIAC:2Cash 38.70 CHF
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2021-12-31 * Performance VIAC 1 -39.51 CHF
-39.51 CHF
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Income:VIAC:PnL1 -39.51 CHF
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Assets:VIAC:1Cash 39.51 CHF
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