| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
19706.80 CHF |
19706.80 CHF |
19706.80 CHF |
|
| Assets:GLKB:Sparkonto |
14859.90 CHF |
14859.90 CHF |
14859.90 CHF |
|
| Assets:PK:Cash |
21746.00 CHF |
21746.00 CHF |
21746.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.10 CHF |
3064.10 CHF |
3064.10 CHF |
|
| Assets:SWCANTO:IND45 |
67.921 IND45 |
9170.63 CHF |
9397.55 CHF |
2.47 |
| Assets:SWCANTO:POR45 |
41.777 POR45 |
9169.98 CHF |
9579.88 CHF |
4.47 |