| units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|
|
194838.85 CHF 0.0 GBP 78.24500000000000 USD |
194838.85 CHF 0.0 GBP 78.24500000000000 USD |
194838.85 CHF 0.0 GBP 78.24500000000000 USD |
|
|
18.203 CSQUAL 1 TARRACO 2113.345058 TIF100 11 ZURN |
122198.29 CHF |
152512.46 CHF |
24.81 |
|
204 VT |
24322.18500000000000 USD |
24869.64000000000000 USD |
2.25 |