| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:GLKB:Servicekonto |
22818.40 CHF |
22818.40 CHF |
22818.40 CHF |
|
| Assets:GLKB:Sparkonto |
17206.20 CHF |
17206.20 CHF |
17206.20 CHF |
|
| Assets:PK:Cash |
21746.00 CHF |
21746.00 CHF |
21746.00 CHF |
|
| Assets:SWCANTO:Cash |
3064.35 CHF |
3064.35 CHF |
3064.35 CHF |
|
| Assets:SWCANTO:IND45 |
79.594 IND45 |
10835.61 CHF |
11490.19 CHF |
6.04 |
| Assets:SWCANTO:POR45 |
48.839 POR45 |
10834.72 CHF |
11625.15 CHF |
7.30 |