| units | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|
|
261736.71 CHF 0.0 GBP 309.55000000000000 USD |
261736.71 CHF 0.0 GBP 309.55000000000000 USD |
261736.71 CHF 0.0 GBP 309.55000000000000 USD |
|
|
18.203 CSQUAL 1 TARRACO 2113.345058 TIF100 |
118783.34 CHF |
149761.52 CHF |
26.08 |
|
117 VT |
14183.33500000000000 USD |
18091.71000000000000 USD |
27.56 |