| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
16076.60 CHF |
16076.60 CHF |
16076.60 CHF |
|
| Assets:GLKB:Sparkonto |
12122.55 CHF |
12122.55 CHF |
12122.55 CHF |
|
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.22 CHF |
3064.22 CHF |
3064.22 CHF |
|
| Assets:SWCANTO:IND45 |
54.097 IND45 |
7215.52 CHF |
7426.98 CHF |
2.93 |
| Assets:SWCANTO:POR45 |
33.389 POR45 |
7215.19 CHF |
7524.21 CHF |
4.28 |