| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
14520.80 CHF |
14520.80 CHF |
14520.80 CHF |
|
| Assets:GLKB:Sparkonto |
10949.40 CHF |
10949.40 CHF |
10949.40 CHF |
|
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.29 CHF |
3064.29 CHF |
3064.29 CHF |
|
| Assets:SWCANTO:IND45 |
48.091 IND45 |
6385.20 CHF |
6596.16 CHF |
3.30 |
| Assets:SWCANTO:POR45 |
29.720 POR45 |
6385.02 CHF |
6613.00 CHF |
3.57 |