| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
18151.00 CHF |
18151.00 CHF |
18151.00 CHF |
|
| Assets:GLKB:Sparkonto |
13686.75 CHF |
13686.75 CHF |
13686.75 CHF |
|
| Assets:PK:Cash |
10640.00 CHF |
10640.00 CHF |
10640.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.21 CHF |
3064.21 CHF |
3064.21 CHF |
|
| Assets:SWCANTO:IND45 |
62.096 IND45 |
8340.85 CHF |
8808.94 CHF |
5.61 |
| Assets:SWCANTO:POR45 |
38.248 POR45 |
8340.26 CHF |
8921.35 CHF |
6.97 |