| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
20225.40 CHF |
20225.40 CHF |
20225.40 CHF |
|
| Assets:GLKB:Sparkonto |
15250.95 CHF |
15250.95 CHF |
15250.95 CHF |
|
| Assets:PK:Cash |
21746.00 CHF |
21746.00 CHF |
21746.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.14 CHF |
3064.14 CHF |
3064.14 CHF |
|
| Assets:SWCANTO:IND45 |
69.919 IND45 |
9451.95 CHF |
9844.60 CHF |
4.15 |
| Assets:SWCANTO:POR45 |
42.984 POR45 |
9451.23 CHF |
10015.70 CHF |
5.97 |