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Date F Payee/Narration Position Price Cost Change Balance
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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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