| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
22299.80 CHF |
22299.80 CHF |
22299.80 CHF |
|
| Assets:GLKB:Sparkonto |
16815.15 CHF |
16815.15 CHF |
16815.15 CHF |
|
| Assets:PK:Cash |
21746.00 CHF |
21746.00 CHF |
21746.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.12 CHF |
3064.12 CHF |
3064.12 CHF |
|
| Assets:SWCANTO:IND45 |
77.641 IND45 |
10553.67 CHF |
11153.13 CHF |
5.68 |
| Assets:SWCANTO:POR45 |
47.655 POR45 |
10552.89 CHF |
11289.95 CHF |
6.98 |