| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
15039.40 CHF |
15039.40 CHF |
15039.40 CHF |
|
| Assets:GLKB:Sparkonto |
11340.45 CHF |
11340.45 CHF |
11340.45 CHF |
|
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.34 CHF |
3064.34 CHF |
3064.34 CHF |
|
| Assets:SWCANTO:IND45 |
50.113 IND45 |
6666.52 CHF |
6972.22 CHF |
4.59 |
| Assets:SWCANTO:POR45 |
30.957 POR45 |
6666.25 CHF |
7038.07 CHF |
5.58 |