| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
12965.00 CHF |
12965.00 CHF |
12965.00 CHF |
|||
| Assets:GLKB:Sparkonto |
9776.25 CHF |
9776.25 CHF |
9776.25 CHF |
|||
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|||
| Assets:SWCANTO:Cash |
3064.14 CHF |
3064.14 CHF |
3064.14 CHF |
|||
| Assets:SWCANTO:IND45 |
37.475 IND45 |
132.13 | 133.97 |
4951.57 CHF |
5020.53 CHF |
2016-12-16 |
| Assets:SWCANTO:IND45 |
4.402 IND45 |
133.97 | 133.97 |
589.74 CHF |
589.74 CHF |
2017-01-13 |
| Assets:SWCANTO:POR45 |
23.171 POR45 |
213.70 | 216.77 |
4951.64 CHF |
5022.78 CHF |
2016-12-16 |
| Assets:SWCANTO:POR45 |
2.720 POR45 |
216.77 | 216.77 |
589.61 CHF |
589.61 CHF |
2017-01-13 |