| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
17113.80 CHF |
17113.80 CHF |
17113.80 CHF |
|||
| Assets:GLKB:Sparkonto |
12904.65 CHF |
12904.65 CHF |
12904.65 CHF |
|||
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|||
| Assets:SWCANTO:Cash |
3064.20 CHF |
3064.20 CHF |
3064.20 CHF |
|||
| Assets:SWCANTO:IND45 |
37.475 IND45 |
132.13 | 139.70 |
4951.57 CHF |
5235.26 CHF |
2016-12-16 |
| Assets:SWCANTO:IND45 |
4.402 IND45 |
133.97 | 139.70 |
589.74 CHF |
614.96 CHF |
2017-01-13 |
| Assets:SWCANTO:IND45 |
2.090 IND45 |
134.61 | 139.70 |
281.33 CHF |
291.97 CHF |
2017-02-17 |
| Assets:SWCANTO:IND45 |
2.073 IND45 |
135.67 | 139.70 |
281.24 CHF |
289.60 CHF |
2017-03-17 |
| Assets:SWCANTO:IND45 |
2.051 IND45 |
137.16 | 139.70 |
281.32 CHF |
286.52 CHF |
2017-04-18 |
| Assets:SWCANTO:IND45 |
2.022 IND45 |
139.13 | 139.70 |
281.32 CHF |
282.47 CHF |
2017-05-12 |
| Assets:SWCANTO:IND45 |
1.935 IND45 |
138.34 | 139.70 |
267.69 CHF |
270.32 CHF |
2017-06-14 |
| Assets:SWCANTO:IND45 |
2.049 IND45 |
137.29 | 139.70 |
281.31 CHF |
286.25 CHF |
2017-07-18 |
| Assets:SWCANTO:IND45 |
2.009 IND45 |
140.03 | 139.70 |
281.32 CHF |
280.66 CHF |
2017-08-10 |
| Assets:SWCANTO:IND45 |
2.014 IND45 |
139.70 | 139.70 |
281.36 CHF |
281.36 CHF |
2017-09-15 |
| Assets:SWCANTO:POR45 |
23.171 POR45 |
213.70 | 230.05 |
4951.64 CHF |
5330.49 CHF |
2016-12-16 |
| Assets:SWCANTO:POR45 |
2.720 POR45 |
216.77 | 230.05 |
589.61 CHF |
625.74 CHF |
2017-01-13 |
| Assets:SWCANTO:POR45 |
1.290 POR45 |
218.10 | 230.05 |
281.35 CHF |
296.76 CHF |
2017-02-17 |
| Assets:SWCANTO:POR45 |
1.275 POR45 |
220.52 | 230.05 |
281.16 CHF |
293.31 CHF |
2017-03-17 |
| Assets:SWCANTO:POR45 |
1.264 POR45 |
222.51 | 230.05 |
281.25 CHF |
290.78 CHF |
2017-04-18 |
| Assets:SWCANTO:POR45 |
1.237 POR45 |
227.35 | 230.05 |
281.23 CHF |
284.57 CHF |
2017-05-12 |
| Assets:SWCANTO:POR45 |
1.184 POR45 |
226.10 | 230.05 |
267.70 CHF |
272.38 CHF |
2017-06-14 |
| Assets:SWCANTO:POR45 |
1.248 POR45 |
225.35 | 230.05 |
281.24 CHF |
287.10 CHF |
2017-07-18 |
| Assets:SWCANTO:POR45 |
1.220 POR45 |
230.48 | 230.05 |
281.19 CHF |
280.66 CHF |
2017-08-10 |
| Assets:SWCANTO:POR45 |
1.223 POR45 |
230.05 | 230.05 |
281.35 CHF |
281.35 CHF |
2017-09-15 |