| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
15558.00 CHF |
15558.00 CHF |
15558.00 CHF |
|
| Assets:GLKB:Sparkonto |
11731.50 CHF |
11731.50 CHF |
11731.50 CHF |
|
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.17 CHF |
3064.17 CHF |
3064.17 CHF |
|
| Assets:SWCANTO:IND45 |
52.048 IND45 |
6934.21 CHF |
7200.32 CHF |
3.84 |
| Assets:SWCANTO:POR45 |
32.141 POR45 |
6933.96 CHF |
7267.08 CHF |
4.80 |