| account | units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
| Assets:Cash:Bargeld |
420.05 CHF |
420.05 CHF |
420.05 CHF |
|
| Assets:Cash:BargeldEUR |
40 EUR |
40 EUR |
40 EUR |
|
| Assets:Cash:BargeldUSD |
354.00000000000000 USD |
354.00000000000000 USD |
354.00000000000000 USD |
|
| Assets:GLKB:Haushaltskonto |
513.90 CHF |
513.90 CHF |
513.90 CHF |
|
| Assets:GLKB:Servicekonto |
23855.47 CHF |
23855.47 CHF |
23855.47 CHF |
|
| Assets:GLKB:Sparkonto |
17988.80 CHF |
17988.80 CHF |
17988.80 CHF |
|
| Assets:PK:Cash |
32541.55 CHF |
32541.55 CHF |
32541.55 CHF |
|
| Assets:SWCANTO:Cash |
3064.23 CHF |
3064.23 CHF |
3064.23 CHF |
|
| Assets:SWCANTO:IND45 |
83.532 IND45 |
11399.63 CHF |
11958.44 CHF |
4.90 |
| Assets:SWCANTO:POR45 |
51.224 POR45 |
11398.82 CHF |
12116.01 CHF |
6.29 |