| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
20225.40 CHF |
20225.40 CHF |
20225.40 CHF |
|||
| Assets:GLKB:Sparkonto |
15250.95 CHF |
15250.95 CHF |
15250.95 CHF |
|||
| Assets:PK:Cash |
21746.00 CHF |
21746.00 CHF |
21746.00 CHF |
|||
| Assets:SWCANTO:Cash |
3064.14 CHF |
3064.14 CHF |
3064.14 CHF |
|||
| Assets:SWCANTO:IND45 |
37.475 IND45 |
132.13 | 140.80 |
4951.57 CHF |
5276.48 CHF |
2016-12-16 |
| Assets:SWCANTO:IND45 |
4.402 IND45 |
133.97 | 140.80 |
589.74 CHF |
619.80 CHF |
2017-01-13 |
| Assets:SWCANTO:IND45 |
2.090 IND45 |
134.61 | 140.80 |
281.33 CHF |
294.27 CHF |
2017-02-17 |
| Assets:SWCANTO:IND45 |
2.073 IND45 |
135.67 | 140.80 |
281.24 CHF |
291.88 CHF |
2017-03-17 |
| Assets:SWCANTO:IND45 |
2.051 IND45 |
137.16 | 140.80 |
281.32 CHF |
288.78 CHF |
2017-04-18 |
| Assets:SWCANTO:IND45 |
2.022 IND45 |
139.13 | 140.80 |
281.32 CHF |
284.70 CHF |
2017-05-12 |
| Assets:SWCANTO:IND45 |
1.935 IND45 |
138.34 | 140.80 |
267.69 CHF |
272.45 CHF |
2017-06-14 |
| Assets:SWCANTO:IND45 |
2.049 IND45 |
137.29 | 140.80 |
281.31 CHF |
288.50 CHF |
2017-07-18 |
| Assets:SWCANTO:IND45 |
2.009 IND45 |
140.03 | 140.80 |
281.32 CHF |
282.87 CHF |
2017-08-10 |
| Assets:SWCANTO:IND45 |
2.014 IND45 |
139.70 | 140.80 |
281.36 CHF |
283.57 CHF |
2017-09-15 |
| Assets:SWCANTO:IND45 |
1.993 IND45 |
141.17 | 140.80 |
281.35 CHF |
280.61 CHF |
2017-10-13 |
| Assets:SWCANTO:IND45 |
1.983 IND45 |
141.86 | 140.80 |
281.31 CHF |
279.21 CHF |
2017-11-17 |
| Assets:SWCANTO:IND45 |
1.819 IND45 |
143.79 | 140.80 |
261.55 CHF |
256.12 CHF |
2017-12-15 |
| Assets:SWCANTO:IND45 |
1.973 IND45 |
145.43 | 140.80 |
286.93 CHF |
277.80 CHF |
2018-01-13 |
| Assets:SWCANTO:IND45 |
2.033 IND45 |
138.36 | 140.80 |
281.29 CHF |
286.25 CHF |
2018-02-17 |
| Assets:SWCANTO:IND45 |
1.998 IND45 |
140.80 | 140.80 |
281.32 CHF |
281.32 CHF |
2018-03-17 |
| Assets:SWCANTO:POR45 |
23.171 POR45 |
213.70 | 233.01 |
4951.64 CHF |
5399.07 CHF |
2016-12-16 |
| Assets:SWCANTO:POR45 |
2.720 POR45 |
216.77 | 233.01 |
589.61 CHF |
633.79 CHF |
2017-01-13 |
| Assets:SWCANTO:POR45 |
1.290 POR45 |
218.10 | 233.01 |
281.35 CHF |
300.58 CHF |
2017-02-17 |
| Assets:SWCANTO:POR45 |
1.275 POR45 |
220.52 | 233.01 |
281.16 CHF |
297.09 CHF |
2017-03-17 |
| Assets:SWCANTO:POR45 |
1.264 POR45 |
222.51 | 233.01 |
281.25 CHF |
294.52 CHF |
2017-04-18 |
| Assets:SWCANTO:POR45 |
1.237 POR45 |
227.35 | 233.01 |
281.23 CHF |
288.23 CHF |
2017-05-12 |
| Assets:SWCANTO:POR45 |
1.184 POR45 |
226.10 | 233.01 |
267.70 CHF |
275.88 CHF |
2017-06-14 |
| Assets:SWCANTO:POR45 |
1.248 POR45 |
225.35 | 233.01 |
281.24 CHF |
290.80 CHF |
2017-07-18 |
| Assets:SWCANTO:POR45 |
1.220 POR45 |
230.48 | 233.01 |
281.19 CHF |
284.27 CHF |
2017-08-10 |
| Assets:SWCANTO:POR45 |
1.223 POR45 |
230.05 | 233.01 |
281.35 CHF |
284.97 CHF |
2017-09-15 |
| Assets:SWCANTO:POR45 |
1.210 POR45 |
232.42 | 233.01 |
281.23 CHF |
281.94 CHF |
2017-10-13 |
| Assets:SWCANTO:POR45 |
1.206 POR45 |
233.25 | 233.01 |
281.30 CHF |
281.01 CHF |
2017-11-17 |
| Assets:SWCANTO:POR45 |
1.106 POR45 |
236.45 | 233.01 |
261.51 CHF |
257.71 CHF |
2017-12-15 |
| Assets:SWCANTO:POR45 |
1.196 POR45 |
239.84 | 233.01 |
286.85 CHF |
278.68 CHF |
2018-01-13 |
| Assets:SWCANTO:POR45 |
1.227 POR45 |
229.31 | 233.01 |
281.36 CHF |
285.90 CHF |
2018-02-17 |
| Assets:SWCANTO:POR45 |
1.207 POR45 |
233.01 | 233.01 |
281.24 CHF |
281.24 CHF |
2018-03-17 |