| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
14002.20 CHF |
14002.20 CHF |
14002.20 CHF |
|||
| Assets:GLKB:Sparkonto |
10558.35 CHF |
10558.35 CHF |
10558.35 CHF |
|||
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|||
| Assets:SWCANTO:Cash |
3064.26 CHF |
3064.26 CHF |
3064.26 CHF |
|||
| Assets:SWCANTO:IND45 |
37.475 IND45 |
132.13 | 135.67 |
4951.57 CHF |
5084.23 CHF |
2016-12-16 |
| Assets:SWCANTO:IND45 |
4.402 IND45 |
133.97 | 135.67 |
589.74 CHF |
597.22 CHF |
2017-01-13 |
| Assets:SWCANTO:IND45 |
2.090 IND45 |
134.61 | 135.67 |
281.33 CHF |
283.55 CHF |
2017-02-17 |
| Assets:SWCANTO:IND45 |
2.073 IND45 |
135.67 | 135.67 |
281.24 CHF |
281.24 CHF |
2017-03-17 |
| Assets:SWCANTO:POR45 |
23.171 POR45 |
213.70 | 220.52 |
4951.64 CHF |
5109.67 CHF |
2016-12-16 |
| Assets:SWCANTO:POR45 |
2.720 POR45 |
216.77 | 220.52 |
589.61 CHF |
599.81 CHF |
2017-01-13 |
| Assets:SWCANTO:POR45 |
1.290 POR45 |
218.10 | 220.52 |
281.35 CHF |
284.47 CHF |
2017-02-17 |
| Assets:SWCANTO:POR45 |
1.275 POR45 |
220.52 | 220.52 |
281.16 CHF |
281.16 CHF |
2017-03-17 |