| units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|
|
191743.80 CHF 0.0 GBP 73.19500000000000 USD |
191743.80 CHF 0.0 GBP 73.19500000000000 USD |
191743.80 CHF 0.0 GBP 73.19500000000000 USD |
|
|
18.203 CSQUAL 1 TARRACO 2113.345058 TIF100 11 ZURN |
122198.29 CHF |
136933.14 CHF |
12.06 |
|
204 VT |
24322.18500000000000 USD |
23786.40000000000000 USD |
-2.20 |