| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
21781.20 CHF |
21781.20 CHF |
21781.20 CHF |
|
| Assets:GLKB:Sparkonto |
16424.10 CHF |
16424.10 CHF |
16424.10 CHF |
|
| Assets:PK:Cash |
21746.00 CHF |
21746.00 CHF |
21746.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.02 CHF |
3064.02 CHF |
3064.02 CHF |
|
| Assets:SWCANTO:IND45 |
75.678 IND45 |
10271.69 CHF |
10800.01 CHF |
5.14 |
| Assets:SWCANTO:POR45 |
46.465 POR45 |
10270.97 CHF |
10982.47 CHF |
6.93 |