| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
12446.40 CHF |
12446.40 CHF |
12446.40 CHF |
|||
| Assets:GLKB:Sparkonto |
9385.20 CHF |
9385.20 CHF |
9385.20 CHF |
|||
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|||
| Assets:SWCANTO:Cash |
3682.43 CHF |
3682.43 CHF |
3682.43 CHF |
|||
| Assets:SWCANTO:IND45 |
37.475 IND45 |
132.13 | 132.13 |
4951.57 CHF |
4951.57 CHF |
2016-12-16 |
| Assets:SWCANTO:POR45 |
23.171 POR45 |
213.70 | 213.70 |
4951.64 CHF |
4951.64 CHF |
2016-12-16 |