| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
17113.80 CHF |
17113.80 CHF |
17113.80 CHF |
|
| Assets:GLKB:Sparkonto |
12904.65 CHF |
12904.65 CHF |
12904.65 CHF |
|
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.20 CHF |
3064.20 CHF |
3064.20 CHF |
|
| Assets:SWCANTO:IND45 |
58.120 IND45 |
7778.19 CHF |
8119.36 CHF |
4.39 |
| Assets:SWCANTO:POR45 |
35.832 POR45 |
7777.73 CHF |
8243.15 CHF |
5.98 |