| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:Cash:Bargeld |
420.05 CHF |
420.05 CHF |
420.05 CHF |
|||
| Assets:Cash:BargeldEUR |
40 EUR |
40 EUR |
40 EUR |
|||
| Assets:Cash:BargeldUSD |
354.00000000000000 USD |
354.00000000000000 USD |
354.00000000000000 USD |
|||
| Assets:GLKB:Haushaltskonto |
513.90 CHF |
513.90 CHF |
513.90 CHF |
|||
| Assets:GLKB:Servicekonto |
23855.47 CHF |
23855.47 CHF |
23855.47 CHF |
|||
| Assets:GLKB:Sparkonto |
17988.80 CHF |
17988.80 CHF |
17988.80 CHF |
|||
| Assets:PK:Cash |
32541.55 CHF |
32541.55 CHF |
32541.55 CHF |
|||
| Assets:SWCANTO:Cash |
3064.23 CHF |
3064.23 CHF |
3064.23 CHF |
|||
| Assets:SWCANTO:IND45 |
37.475 IND45 |
132.13 | 143.16 |
4951.57 CHF |
5364.92 CHF |
2016-12-16 |
| Assets:SWCANTO:IND45 |
4.402 IND45 |
133.97 | 143.16 |
589.74 CHF |
630.19 CHF |
2017-01-13 |
| Assets:SWCANTO:IND45 |
2.090 IND45 |
134.61 | 143.16 |
281.33 CHF |
299.20 CHF |
2017-02-17 |
| Assets:SWCANTO:IND45 |
2.073 IND45 |
135.67 | 143.16 |
281.24 CHF |
296.77 CHF |
2017-03-17 |
| Assets:SWCANTO:IND45 |
2.051 IND45 |
137.16 | 143.16 |
281.32 CHF |
293.62 CHF |
2017-04-18 |
| Assets:SWCANTO:IND45 |
2.022 IND45 |
139.13 | 143.16 |
281.32 CHF |
289.47 CHF |
2017-05-12 |
| Assets:SWCANTO:IND45 |
1.935 IND45 |
138.34 | 143.16 |
267.69 CHF |
277.01 CHF |
2017-06-14 |
| Assets:SWCANTO:IND45 |
2.049 IND45 |
137.29 | 143.16 |
281.31 CHF |
293.33 CHF |
2017-07-18 |
| Assets:SWCANTO:IND45 |
2.009 IND45 |
140.03 | 143.16 |
281.32 CHF |
287.61 CHF |
2017-08-10 |
| Assets:SWCANTO:IND45 |
2.014 IND45 |
139.70 | 143.16 |
281.36 CHF |
288.32 CHF |
2017-09-15 |
| Assets:SWCANTO:IND45 |
1.993 IND45 |
141.17 | 143.16 |
281.35 CHF |
285.32 CHF |
2017-10-13 |
| Assets:SWCANTO:IND45 |
1.983 IND45 |
141.86 | 143.16 |
281.31 CHF |
283.89 CHF |
2017-11-17 |
| Assets:SWCANTO:IND45 |
1.819 IND45 |
143.79 | 143.16 |
261.55 CHF |
260.41 CHF |
2017-12-15 |
| Assets:SWCANTO:IND45 |
1.973 IND45 |
145.43 | 143.16 |
286.93 CHF |
282.45 CHF |
2018-01-13 |
| Assets:SWCANTO:IND45 |
2.033 IND45 |
138.36 | 143.16 |
281.29 CHF |
291.04 CHF |
2018-02-17 |
| Assets:SWCANTO:IND45 |
1.998 IND45 |
140.80 | 143.16 |
281.32 CHF |
286.03 CHF |
2018-03-17 |
| Assets:SWCANTO:IND45 |
1.997 IND45 |
140.86 | 143.16 |
281.30 CHF |
285.89 CHF |
2018-04-18 |
| Assets:SWCANTO:IND45 |
1.960 IND45 |
143.51 | 143.16 |
281.28 CHF |
280.59 CHF |
2018-05-12 |
| Assets:SWCANTO:IND45 |
1.802 IND45 |
142.71 | 143.16 |
257.16 CHF |
257.97 CHF |
2018-06-14 |
| Assets:SWCANTO:IND45 |
1.963 IND45 |
143.65 | 143.16 |
281.98 CHF |
281.02 CHF |
2018-07-18 |
| Assets:SWCANTO:IND45 |
1.953 IND45 |
144.36 | 143.16 |
281.94 CHF |
279.59 CHF |
2018-08-10 |
| Assets:SWCANTO:IND45 |
1.969 IND45 |
143.29 | 143.16 |
282.14 CHF |
281.88 CHF |
2018-09-15 |
| Assets:SWCANTO:IND45 |
1.969 IND45 |
143.16 | 143.16 |
281.88 CHF |
281.88 CHF |
2018-10-13 |
| Assets:SWCANTO:POR45 |
23.171 POR45 |
213.70 | 236.53 |
4951.64 CHF |
5480.64 CHF |
2016-12-16 |
| Assets:SWCANTO:POR45 |
2.720 POR45 |
216.77 | 236.53 |
589.61 CHF |
643.36 CHF |
2017-01-13 |
| Assets:SWCANTO:POR45 |
1.290 POR45 |
218.10 | 236.53 |
281.35 CHF |
305.12 CHF |
2017-02-17 |
| Assets:SWCANTO:POR45 |
1.275 POR45 |
220.52 | 236.53 |
281.16 CHF |
301.58 CHF |
2017-03-17 |
| Assets:SWCANTO:POR45 |
1.264 POR45 |
222.51 | 236.53 |
281.25 CHF |
298.97 CHF |
2017-04-18 |
| Assets:SWCANTO:POR45 |
1.237 POR45 |
227.35 | 236.53 |
281.23 CHF |
292.59 CHF |
2017-05-12 |
| Assets:SWCANTO:POR45 |
1.184 POR45 |
226.10 | 236.53 |
267.70 CHF |
280.05 CHF |
2017-06-14 |
| Assets:SWCANTO:POR45 |
1.248 POR45 |
225.35 | 236.53 |
281.24 CHF |
295.19 CHF |
2017-07-18 |
| Assets:SWCANTO:POR45 |
1.220 POR45 |
230.48 | 236.53 |
281.19 CHF |
288.57 CHF |
2017-08-10 |
| Assets:SWCANTO:POR45 |
1.223 POR45 |
230.05 | 236.53 |
281.35 CHF |
289.28 CHF |
2017-09-15 |
| Assets:SWCANTO:POR45 |
1.210 POR45 |
232.42 | 236.53 |
281.23 CHF |
286.20 CHF |
2017-10-13 |
| Assets:SWCANTO:POR45 |
1.206 POR45 |
233.25 | 236.53 |
281.30 CHF |
285.26 CHF |
2017-11-17 |
| Assets:SWCANTO:POR45 |
1.106 POR45 |
236.45 | 236.53 |
261.51 CHF |
261.60 CHF |
2017-12-15 |
| Assets:SWCANTO:POR45 |
1.196 POR45 |
239.84 | 236.53 |
286.85 CHF |
282.89 CHF |
2018-01-13 |
| Assets:SWCANTO:POR45 |
1.227 POR45 |
229.31 | 236.53 |
281.36 CHF |
290.22 CHF |
2018-02-17 |
| Assets:SWCANTO:POR45 |
1.207 POR45 |
233.01 | 236.53 |
281.24 CHF |
285.49 CHF |
2018-03-17 |
| Assets:SWCANTO:POR45 |
1.207 POR45 |
232.99 | 236.53 |
281.22 CHF |
285.49 CHF |
2018-04-18 |
| Assets:SWCANTO:POR45 |
1.186 POR45 |
237.24 | 236.53 |
281.37 CHF |
280.52 CHF |
2018-05-12 |
| Assets:SWCANTO:POR45 |
1.088 POR45 |
236.36 | 236.53 |
257.16 CHF |
257.34 CHF |
2018-06-14 |
| Assets:SWCANTO:POR45 |
1.190 POR45 |
236.91 | 236.53 |
281.92 CHF |
281.47 CHF |
2018-07-18 |
| Assets:SWCANTO:POR45 |
1.184 POR45 |
238.03 | 236.53 |
281.83 CHF |
280.05 CHF |
2018-08-10 |
| Assets:SWCANTO:POR45 |
1.193 POR45 |
236.51 | 236.53 |
282.16 CHF |
282.18 CHF |
2018-09-15 |
| Assets:SWCANTO:POR45 |
1.192 POR45 |
236.53 | 236.53 |
281.94 CHF |
281.94 CHF |
2018-10-13 |