| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
13483.60 CHF |
13483.60 CHF |
13483.60 CHF |
|||
| Assets:GLKB:Sparkonto |
10167.30 CHF |
10167.30 CHF |
10167.30 CHF |
|||
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|||
| Assets:SWCANTO:Cash |
3064.06 CHF |
3064.06 CHF |
3064.06 CHF |
|||
| Assets:SWCANTO:IND45 |
37.475 IND45 |
132.13 | 134.61 |
4951.57 CHF |
5044.51 CHF |
2016-12-16 |
| Assets:SWCANTO:IND45 |
4.402 IND45 |
133.97 | 134.61 |
589.74 CHF |
592.55 CHF |
2017-01-13 |
| Assets:SWCANTO:IND45 |
2.090 IND45 |
134.61 | 134.61 |
281.33 CHF |
281.33 CHF |
2017-02-17 |
| Assets:SWCANTO:POR45 |
23.171 POR45 |
213.70 | 218.10 |
4951.64 CHF |
5053.60 CHF |
2016-12-16 |
| Assets:SWCANTO:POR45 |
2.720 POR45 |
216.77 | 218.10 |
589.61 CHF |
593.23 CHF |
2017-01-13 |
| Assets:SWCANTO:POR45 |
1.290 POR45 |
218.10 | 218.10 |
281.35 CHF |
281.35 CHF |
2017-02-17 |