| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
16076.60 CHF |
16076.60 CHF |
16076.60 CHF |
|||
| Assets:GLKB:Sparkonto |
12122.55 CHF |
12122.55 CHF |
12122.55 CHF |
|||
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|||
| Assets:SWCANTO:Cash |
3064.22 CHF |
3064.22 CHF |
3064.22 CHF |
|||
| Assets:SWCANTO:IND45 |
37.475 IND45 |
132.13 | 137.29 |
4951.57 CHF |
5144.94 CHF |
2016-12-16 |
| Assets:SWCANTO:IND45 |
4.402 IND45 |
133.97 | 137.29 |
589.74 CHF |
604.35 CHF |
2017-01-13 |
| Assets:SWCANTO:IND45 |
2.090 IND45 |
134.61 | 137.29 |
281.33 CHF |
286.94 CHF |
2017-02-17 |
| Assets:SWCANTO:IND45 |
2.073 IND45 |
135.67 | 137.29 |
281.24 CHF |
284.60 CHF |
2017-03-17 |
| Assets:SWCANTO:IND45 |
2.051 IND45 |
137.16 | 137.29 |
281.32 CHF |
281.58 CHF |
2017-04-18 |
| Assets:SWCANTO:IND45 |
2.022 IND45 |
139.13 | 137.29 |
281.32 CHF |
277.60 CHF |
2017-05-12 |
| Assets:SWCANTO:IND45 |
1.935 IND45 |
138.34 | 137.29 |
267.69 CHF |
265.66 CHF |
2017-06-14 |
| Assets:SWCANTO:IND45 |
2.049 IND45 |
137.29 | 137.29 |
281.31 CHF |
281.31 CHF |
2017-07-18 |
| Assets:SWCANTO:POR45 |
23.171 POR45 |
213.70 | 225.35 |
4951.64 CHF |
5221.58 CHF |
2016-12-16 |
| Assets:SWCANTO:POR45 |
2.720 POR45 |
216.77 | 225.35 |
589.61 CHF |
612.95 CHF |
2017-01-13 |
| Assets:SWCANTO:POR45 |
1.290 POR45 |
218.10 | 225.35 |
281.35 CHF |
290.70 CHF |
2017-02-17 |
| Assets:SWCANTO:POR45 |
1.275 POR45 |
220.52 | 225.35 |
281.16 CHF |
287.32 CHF |
2017-03-17 |
| Assets:SWCANTO:POR45 |
1.264 POR45 |
222.51 | 225.35 |
281.25 CHF |
284.84 CHF |
2017-04-18 |
| Assets:SWCANTO:POR45 |
1.237 POR45 |
227.35 | 225.35 |
281.23 CHF |
278.76 CHF |
2017-05-12 |
| Assets:SWCANTO:POR45 |
1.184 POR45 |
226.10 | 225.35 |
267.70 CHF |
266.81 CHF |
2017-06-14 |
| Assets:SWCANTO:POR45 |
1.248 POR45 |
225.35 | 225.35 |
281.24 CHF |
281.24 CHF |
2017-07-18 |