| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
21262.60 CHF |
21262.60 CHF |
21262.60 CHF |
|
| Assets:GLKB:Sparkonto |
16033.05 CHF |
16033.05 CHF |
16033.05 CHF |
|
| Assets:PK:Cash |
21746.00 CHF |
21746.00 CHF |
21746.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.17 CHF |
3064.17 CHF |
3064.17 CHF |
|
| Assets:SWCANTO:IND45 |
73.876 IND45 |
10014.52 CHF |
10601.94 CHF |
5.87 |
| Assets:SWCANTO:POR45 |
45.377 POR45 |
10013.81 CHF |
10765.24 CHF |
7.50 |