| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
20744.00 CHF |
20744.00 CHF |
20744.00 CHF |
|
| Assets:GLKB:Sparkonto |
15642.00 CHF |
15642.00 CHF |
15642.00 CHF |
|
| Assets:PK:Cash |
21746.00 CHF |
21746.00 CHF |
21746.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.22 CHF |
3064.22 CHF |
3064.22 CHF |
|
| Assets:SWCANTO:IND45 |
71.916 IND45 |
9733.24 CHF |
10130.09 CHF |
4.08 |
| Assets:SWCANTO:POR45 |
44.191 POR45 |
9732.45 CHF |
10296.06 CHF |
5.79 |