| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
22818.40 CHF |
22818.40 CHF |
22818.40 CHF |
|||
| Assets:GLKB:Sparkonto |
17206.20 CHF |
17206.20 CHF |
17206.20 CHF |
|||
| Assets:PK:Cash |
21746.00 CHF |
21746.00 CHF |
21746.00 CHF |
|||
| Assets:SWCANTO:Cash |
3064.35 CHF |
3064.35 CHF |
3064.35 CHF |
|||
| Assets:SWCANTO:IND45 |
37.475 IND45 |
132.13 | 144.36 |
4951.57 CHF |
5409.89 CHF |
2016-12-16 |
| Assets:SWCANTO:IND45 |
4.402 IND45 |
133.97 | 144.36 |
589.74 CHF |
635.47 CHF |
2017-01-13 |
| Assets:SWCANTO:IND45 |
2.090 IND45 |
134.61 | 144.36 |
281.33 CHF |
301.71 CHF |
2017-02-17 |
| Assets:SWCANTO:IND45 |
2.073 IND45 |
135.67 | 144.36 |
281.24 CHF |
299.26 CHF |
2017-03-17 |
| Assets:SWCANTO:IND45 |
2.051 IND45 |
137.16 | 144.36 |
281.32 CHF |
296.08 CHF |
2017-04-18 |
| Assets:SWCANTO:IND45 |
2.022 IND45 |
139.13 | 144.36 |
281.32 CHF |
291.90 CHF |
2017-05-12 |
| Assets:SWCANTO:IND45 |
1.935 IND45 |
138.34 | 144.36 |
267.69 CHF |
279.34 CHF |
2017-06-14 |
| Assets:SWCANTO:IND45 |
2.049 IND45 |
137.29 | 144.36 |
281.31 CHF |
295.79 CHF |
2017-07-18 |
| Assets:SWCANTO:IND45 |
2.009 IND45 |
140.03 | 144.36 |
281.32 CHF |
290.02 CHF |
2017-08-10 |
| Assets:SWCANTO:IND45 |
2.014 IND45 |
139.70 | 144.36 |
281.36 CHF |
290.74 CHF |
2017-09-15 |
| Assets:SWCANTO:IND45 |
1.993 IND45 |
141.17 | 144.36 |
281.35 CHF |
287.71 CHF |
2017-10-13 |
| Assets:SWCANTO:IND45 |
1.983 IND45 |
141.86 | 144.36 |
281.31 CHF |
286.27 CHF |
2017-11-17 |
| Assets:SWCANTO:IND45 |
1.819 IND45 |
143.79 | 144.36 |
261.55 CHF |
262.59 CHF |
2017-12-15 |
| Assets:SWCANTO:IND45 |
1.973 IND45 |
145.43 | 144.36 |
286.93 CHF |
284.82 CHF |
2018-01-13 |
| Assets:SWCANTO:IND45 |
2.033 IND45 |
138.36 | 144.36 |
281.29 CHF |
293.48 CHF |
2018-02-17 |
| Assets:SWCANTO:IND45 |
1.998 IND45 |
140.80 | 144.36 |
281.32 CHF |
288.43 CHF |
2018-03-17 |
| Assets:SWCANTO:IND45 |
1.997 IND45 |
140.86 | 144.36 |
281.30 CHF |
288.29 CHF |
2018-04-18 |
| Assets:SWCANTO:IND45 |
1.960 IND45 |
143.51 | 144.36 |
281.28 CHF |
282.95 CHF |
2018-05-12 |
| Assets:SWCANTO:IND45 |
1.802 IND45 |
142.71 | 144.36 |
257.16 CHF |
260.14 CHF |
2018-06-14 |
| Assets:SWCANTO:IND45 |
1.963 IND45 |
143.65 | 144.36 |
281.98 CHF |
283.38 CHF |
2018-07-18 |
| Assets:SWCANTO:IND45 |
1.953 IND45 |
144.36 | 144.36 |
281.94 CHF |
281.94 CHF |
2018-08-10 |
| Assets:SWCANTO:POR45 |
23.171 POR45 |
213.70 | 238.03 |
4951.64 CHF |
5515.39 CHF |
2016-12-16 |
| Assets:SWCANTO:POR45 |
2.720 POR45 |
216.77 | 238.03 |
589.61 CHF |
647.44 CHF |
2017-01-13 |
| Assets:SWCANTO:POR45 |
1.290 POR45 |
218.10 | 238.03 |
281.35 CHF |
307.06 CHF |
2017-02-17 |
| Assets:SWCANTO:POR45 |
1.275 POR45 |
220.52 | 238.03 |
281.16 CHF |
303.49 CHF |
2017-03-17 |
| Assets:SWCANTO:POR45 |
1.264 POR45 |
222.51 | 238.03 |
281.25 CHF |
300.87 CHF |
2017-04-18 |
| Assets:SWCANTO:POR45 |
1.237 POR45 |
227.35 | 238.03 |
281.23 CHF |
294.44 CHF |
2017-05-12 |
| Assets:SWCANTO:POR45 |
1.184 POR45 |
226.10 | 238.03 |
267.70 CHF |
281.83 CHF |
2017-06-14 |
| Assets:SWCANTO:POR45 |
1.248 POR45 |
225.35 | 238.03 |
281.24 CHF |
297.06 CHF |
2017-07-18 |
| Assets:SWCANTO:POR45 |
1.220 POR45 |
230.48 | 238.03 |
281.19 CHF |
290.40 CHF |
2017-08-10 |
| Assets:SWCANTO:POR45 |
1.223 POR45 |
230.05 | 238.03 |
281.35 CHF |
291.11 CHF |
2017-09-15 |
| Assets:SWCANTO:POR45 |
1.210 POR45 |
232.42 | 238.03 |
281.23 CHF |
288.02 CHF |
2017-10-13 |
| Assets:SWCANTO:POR45 |
1.206 POR45 |
233.25 | 238.03 |
281.30 CHF |
287.06 CHF |
2017-11-17 |
| Assets:SWCANTO:POR45 |
1.106 POR45 |
236.45 | 238.03 |
261.51 CHF |
263.26 CHF |
2017-12-15 |
| Assets:SWCANTO:POR45 |
1.196 POR45 |
239.84 | 238.03 |
286.85 CHF |
284.68 CHF |
2018-01-13 |
| Assets:SWCANTO:POR45 |
1.227 POR45 |
229.31 | 238.03 |
281.36 CHF |
292.06 CHF |
2018-02-17 |
| Assets:SWCANTO:POR45 |
1.207 POR45 |
233.01 | 238.03 |
281.24 CHF |
287.30 CHF |
2018-03-17 |
| Assets:SWCANTO:POR45 |
1.207 POR45 |
232.99 | 238.03 |
281.22 CHF |
287.30 CHF |
2018-04-18 |
| Assets:SWCANTO:POR45 |
1.186 POR45 |
237.24 | 238.03 |
281.37 CHF |
282.30 CHF |
2018-05-12 |
| Assets:SWCANTO:POR45 |
1.088 POR45 |
236.36 | 238.03 |
257.16 CHF |
258.98 CHF |
2018-06-14 |
| Assets:SWCANTO:POR45 |
1.190 POR45 |
236.91 | 238.03 |
281.92 CHF |
283.26 CHF |
2018-07-18 |
| Assets:SWCANTO:POR45 |
1.184 POR45 |
238.03 | 238.03 |
281.83 CHF |
281.83 CHF |
2018-08-10 |