| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
12965.00 CHF |
12965.00 CHF |
12965.00 CHF |
|
| Assets:GLKB:Sparkonto |
9776.25 CHF |
9776.25 CHF |
9776.25 CHF |
|
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.14 CHF |
3064.14 CHF |
3064.14 CHF |
|
| Assets:SWCANTO:IND45 |
41.877 IND45 |
5541.31 CHF |
5610.26 CHF |
1.24 |
| Assets:SWCANTO:POR45 |
25.891 POR45 |
5541.26 CHF |
5612.39 CHF |
1.28 |