| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
14002.20 CHF |
14002.20 CHF |
14002.20 CHF |
|
| Assets:GLKB:Sparkonto |
10558.35 CHF |
10558.35 CHF |
10558.35 CHF |
|
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.26 CHF |
3064.26 CHF |
3064.26 CHF |
|
| Assets:SWCANTO:IND45 |
46.040 IND45 |
6103.89 CHF |
6246.25 CHF |
2.33 |
| Assets:SWCANTO:POR45 |
28.456 POR45 |
6103.77 CHF |
6275.12 CHF |
2.81 |