{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["Dashboard","Actual","Advisor","Charts","Fund","Transactions","Cash","FundHistory","FundValue","TotalValue","Portfolio","Settings"],"not_rendered":{"charts":2,"images":0,"macros":1,"external_links":0,"defined_names":43,"comments":0,"pivot_tables":1},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Dashboard","index":0,"n_rows":31,"n_cols":19,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["Investment Tracker v5.0"]
[]
[null,null,null,null,null,"YTD Statistics",null,null,"History",null,null,null,null,"Lifetime Statistics",null,null,null,"Costs"]
[]
[null,null,null,null,null,"Datum",{"$f":"Actual!B1","v":"2023-02-11"},null,"Year",2022,null,"<< Choose Year",null,"Total Dividend EUR",null,{"$f":"DividendAmountPeriod(\"1-1-\"&YearStart,$G$5)","v":1266.6099999999999},null,"Year",{"$f":"$J$5","v":2022}]
[null,null,null,null,null,"Current Portfolio",{"$f":"Actual!B7","v":40378.366000000002},null,"Dividend",{"$f":"IFERROR(YearTotal(\"DIVCA\", J5), 0)","v":733.74020908582463},null,null,null,"Total Buy",null,{"$f":"COUNTIF(Transactions!$B$1:'Transactions'!$B$9755,\"BUY\")","v":37},null,"Cost",{"$f":"IFERROR(CostPerPeriod(\"01-01-\"&S5,\"31-12-\"&S5,S5),0)","v":252.00000000000045}]
[null,null,null,null,null,"Since Last",{"$f":"Actual!I7","v":-5.2217868693816135E-3},null,"(+) / (-)",{"$f":"IFERROR(DeltaYear(DATE(J5,12,31), Triggerfield), 0)","v":12000},null,null,null,"Total Sell",null,{"$f":"COUNTIF(Transactions!$B$1:'Transactions'!$B$9755,\"SELL\")","v":0},null,"- Servicefee",{"$f":"IFERROR(ServiceFeePerPeriod(\"01-01-\"&S5,\"31-12-\"&S5,S5),0)","v":180}]
[null,null,null,null,null,"Realised YTD",{"$f":"Actual!G7","v":0},null,"End Value",{"$f":"IFERROR(MostRecentPortfolio(DATE(J5, 12, 31), Triggerfield), 0)","v":37061.603999999999},null,null,null,"Total Dividend",null,{"$f":"COUNTIF(Transactions!$B$1:'Transactions'!$B$9755,\"DIVCA\")","v":31},null,"- Transactions",{"$f":"IFERROR(TransactionFeePerPeriod(\"01-01-\"&S5,\"31-12-\"&S5,S5),0)","v":72.000000000000455}]
[null,null,null,null,null,"Unrealised YTD",{"$f":"Actual!H7","v":2343.4620000000018},null,"ROI",{"$f":"IFERROR(PortROIYTD(DATE(J5,12,31),Triggerfield),0)","v":-8.9243901213476584E-2},null,null,null,"Total Inflow",null,{"$f":"G29","v":37750},null,"Percentages"]
[null,null,null,null,null,"ROI YTD",{"$f":"Actual!K7","v":6.3231532018959632E-2},null,"XIRR",{"$f":"IFERROR(XIRRPortPeriod(DATE(J5,1,1),DATE(J5,12,31), Triggerfield),0)","v":-0.10140367709100245},null,null,null,null,null,null,null,"Cost %",{"$f":"IFERROR(S6/G30,0)","v":5.9744663256972542E-3}]
[null,null,null,null,null,"XIRR 1Y",{"$f":"Actual!M7","v":-8.0832391977310181E-3},null,"Total Cost",{"$f":"CostPerPeriod(\"01-01-\"&J5,\"31-12-\"&J5, J5)","v":252.00000000000045},null,null,null,null,null,null,null,"Servicefee %",{"$f":"IFERROR(S7/S$6,0)","v":0.71428571428571297}]
[null,null,null,null,null,"Cost YTD",{"$f":"CostPerPeriod(\"01-01-\"&FinYear,$G$5,$G$5)","v":21},null,"Dividend %",{"$f":"IFERROR(J6/J8,\"n/a\")","v":1.9797853570661016E-2},null,null,null,null,null,null,null,"Transactions %",{"$f":"IFERROR(S8/S$6,0)","v":0.28571428571428703}]
[]
[null,null,null,null,null,{"$f":"\"Developed by Geldnerd 2015 - \" & FinYear & \". All rights reserved.\"","v":"Developed by Geldnerd 2015 - 2023. All rights reserved."}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Actual Portfolio","EUR","%",null,null,null,"Where's the Market?",null,null,"Transactions"]
[]
[null,null,null,null,null,"Stocks",{"$f":"(MostRecentPortfolio($G$5, Triggerfield)-BondValue($G$5, Triggerfield))","v":38750.446000000004},{"$f":"G26/SUM(G$26:G$28)","v":0.91870331243154546},null,"Virtual High",null,{"$f":"PortfolioVirtualHighV2($G$5)","v":43127.595499497183},null,"Jaar",{"$f":"J5","v":2022}]
[null,null,null,null,null,"Bonds",{"$f":"BondValue($G$5, Triggerfield)","v":1627.92},{"$f":"G27/SUM(G$26:G$28)","v":3.8595052464004194E-2},null,"Date High",null,{"$f":"PortfolioVirtualHighDateV2($G$5)","v":"2022-04-23"}]
[null,null,null,null,null,"Cash",{"$f":"BalanceEUR($G$5,Triggerfield)+(BalanceUSD($G$5,Triggerfield)/RateUSD($G$5,Triggerfield))","v":1801.1336008435349},{"$f":"G28/SUM(G$26:G$28)","v":4.2701635104450471E-2},null,"Inflow since High",null,{"$f":"InflowBetweenDates(L27,$G$5)","v":9000},null,"Buy",{"$f":"COUNTIFS(Transactions!$B$1:'Transactions'!$B$9755,\"BUY\",Transactions!$A$1:'Transactions'!$A$9755,\">=1-1-\"&$J$5,Transactions!$A$1:'Transactions'!$A$9755,\"<=31-12-\"&$J$5)","v":12}]
[null,null,null,null,null,"Total Inflow",{"$f":"InvestAmount(\"01-01-\" & YearStart,$G$5,Triggerfield)","v":37750},null,null,"Current EUR +/-",null,{"$f":"$G$30-$L$26","v":-948.09589865364978},null,"Sell",{"$f":"COUNTIFS(Transactions!$B$1:'Transactions'!$B$9755,\"SELL\",Transactions!$A$1:'Transactions'!$A$9755,\">=1-1-\"&$J$5,Transactions!$A$1:'Transactions'!$A$9755,\"<=31-12-\"&$J$5)","v":0}]
[null,null,null,null,null,"Total Current",{"$f":"Actual!B7+Actual!C7+(Actual!D7/RateUSD($G$5,Triggerfield))","v":42179.499600843534},{"$f":"(G30/G29)-1","v":0.11733773777068968},null,"Current % +/-",null,{"$f":"L29/(L26+L28)","v":-1.8187984493986394E-2},null,"Dividend",{"$f":"COUNTIFS(Transactions!$B$1:'Transactions'!$B$9755,\"DIVCA\",Transactions!$A$1:'Transactions'!$A$9755,\">=1-1-\"&$J$5,Transactions!$A$1:'Transactions'!$A$9755,\"<=31-12-\"&$J$5)","v":12}]
[null,null,null,null,null,"Cost YTD",{"$f":"CostPerPeriod(\"01-01-\"&FinYear,$G$5,$G$5)","v":21},{"$f":"G31/G30","v":4.9787219380810358E-4}]

{"sheet":"Actual","index":1,"n_rows":15,"n_cols":18,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["Actual Portfolio",{"$f":"MAX(TotalValue!$E$1:'TotalValue'!$WQL$1)","v":"2023-02-11"}]
[null,null,null,1]
[]
[null,"Value","Balance","Balance","Realised","Unrealised","Realised","Unrealised","Since","ROI","ROI","XIRR","XIRR","XIRR","Delta","Inlay","Value vs"]
[null,"EUR","EUR","USD","Total","Total","YTD","YTD","Last","Total","YTD","Total","1Y","3M","Year","EUR","Inlay"]
[]
["Total Portfolio Statistics",{"$f":"MostRecentPortfolio($B$1,Triggerfield)","v":40378.366000000002},{"$f":"BalanceEUR($B$1,Triggerfield)","v":1724.4472854832925},{"$f":"BalanceUSD($B$1,Triggerfield)","v":81.862641647058808},{"$f":"PortTotalRealised($B$1,Triggerfield)","v":1266.6100000000001},{"$f":"PortTotalUnrealised($B$1,Triggerfield)","v":3741.6960000000045},{"$f":"PortYTDRealised($B$1,Triggerfield)","v":0},{"$f":"PortYTDUnrealised($B$1,Triggerfield)","v":2343.4620000000018},{"$f":"SinceLastPort($B$1,Triggerfield)","v":-5.2217868693816135E-3},{"$f":"PortRoiTotal($B$1,Triggerfield)","v":0.13670199829842561},{"$f":"PortROIYTD($B$1,Triggerfield)","v":6.3231532018959632E-2},{"$f":"XIRRPortTotal($B$1,Triggerfield)","v":8.534419238567352E-2},{"$f":"XIRRPortPeriod($B$1-365,$B$1,Triggerfield)","v":-8.0832391977310181E-3},{"$f":"XIRRPortPeriod($B$1-91,$B$1,Triggerfield)","v":4.3942183256149301E-3},{"$f":"DeltaYear($B$1,Triggerfield)","v":1000},{"$f":"InvestAmount(\"01-01-\" & YearStart,$B$1,Triggerfield)","v":37750},{"$f":"((B7-P7)/P7)","v":6.9625589403973565E-2}]
[]
[]
["Name (Curr) (Acro)","Position","Value","Realised","Unrealised","Price","RealCost","Highest","Lowest","S/L","AVG200","SinceLast","ROI Total","ROI YTD","XIRR Total","XIRR 1Y","Days","TA"]
["iShares MSCI World Small Cap (EUR) (IUSN)",720,4404.96,0,298.73999999999978,6.1180000000000003,6.1180000000000003,6.7519999999999998,3.2364999999999999,-9.3898104265402765E-2,5.9230645161290321,-1.5132002575659919E-2,7.2753042944605925E-2,8.4751773049645471E-2,4.2664042115211492E-2,2.8622791171073917E-2,899,"▼"]
["VanEck Dev Markets Dividend Leaders ETF (EUR) (TDIV)",190,6859.95,442.64,1845.33,36.104999999999997,33.77531578947368,36.104999999999997,20.155000000000001,0,33.894032258064513,7.9564489112226855E-3,0.45625989606390938,5.2317108714660332E-2,0.20248243212699885,0.15429472327232366,1081,"▲"]
["Vanguard FTSE All-World Hi Div Yld (EUR) (VHYL)",72,4074.3360000000002,218.87,220.55600000000004,56.588000000000001,53.548138888888893,58.98,37.036000000000001,-4.0556120718887693E-2,55.780451612903235,1.7348203221808987E-3,0.11402467188059537,3.5234715158611228E-2,7.3873165249824554E-2,3.2268753647804266E-2,687,"▼"]
["Vanguard FTSE All-World UCITS ETF (EUR) (VWRL)",236,23411.200000000001,605.1,1716.2900000000045,99.2,96.636016949152548,109.76,62.81,-9.6209912536443162E-2,97.797419354838681,-7.9007900790078224E-3,0.10700159622694941,7.170491540189837E-2,7.7636215090751678E-2,-5.9537789225578314E-2,1110,"▼"]
["Xtrackers II Global Gov Bond UCITS ETF (EUR) (DBZB)",8,1627.92,0,-339.2199999999998,203.49,203.49,246.69,198.97,-0.17511856986501273,206.53032258064511,-1.1560693641618474E-2,-0.17244324247384518,1.1381709741550798E-2,-7.3979088664054879E-2,-0.11634170375764369,991,"▼"]

{"sheet":"Advisor","index":2,"n_rows":20,"n_cols":19,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
["Advisor",null,null,null,{"$f":"MostRecent(Triggerfield)","v":"2023-02-11"}]
[]
[]
["Category","Category","Category","Fund","Index",{"$f":"Portfolio!F1","v":"Name (Curr) (Acro)"},"ISIN","Actual","Optimal","Delta","ROI","Dividend","TA","Dividend","Actual","Optimal","Remarks",null,"Acronym"]
[null,"Weight","Value","Weight",null,null,null,null,null,"(+ = Buy)","YTD","1Y",null,null,"%","%"]
[]
["Core Portfolio"]
[]
["Shares",0.7,{"$f":"B9*$H$15","v":28264.856199999998},0.8,"World Large Cap",{"$f":"Portfolio!F2","v":"Vanguard FTSE All-World UCITS ETF (EUR) (VWRL)"},"IE00B3RBWM25",{"$f":"FundValue($E$1,G9,Triggerfield)","v":23411.200000000001},{"$f":"$C$9*D9","v":22611.884959999999},{"$f":"I9-H9","v":-799.31504000000132},{"$f":"FundRoiYTD($E$1,G9,Triggerfield)","v":7.170491540189837E-2},{"$f":"DividendReturnDays($E$1, G9, 365, Triggerfield)","v":1.9758064516129031E-2},{"$f":"TechSignal($E$1,G9,Triggerfield)","v":"▼"},"Q",{"$f":"H9/H$15","v":0.57979562620240754},{"$f":"I9/$H$15","v":0.55999999999999994},null,null,{"$f":"Portfolio!C2","v":"VWRL"}]
[null,null,null,0.2,"World Small Cap",{"$f":"Portfolio!F3","v":"iShares MSCI World Small Cap (EUR) (IUSN)"},"IE00BF4RFH31",{"$f":"FundValue($E$1,G10,Triggerfield)","v":4404.96},{"$f":"$C$9*D10","v":5652.9712399999999},1248.0112399999998,{"$f":"FundRoiYTD($E$1,G10,Triggerfield)","v":8.4751773049645471E-2},{"$f":"DividendReturnDays($E$1, G10, 365, Triggerfield)","v":0},{"$f":"TechSignal($E$1,G10,Triggerfield)","v":"▼"},"-",{"$f":"H10/H$15","v":0.10909208163599289},{"$f":"I10/$H$15","v":0.13999999999999999},null,null,{"$f":"Portfolio!C3","v":"IUSN"}]
["Bonds",0.05,{"$f":"B11*$H$15","v":2018.9183000000003},1,"Obligaties Wereld",{"$f":"Portfolio!F5","v":"Xtrackers II Global Gov Bond UCITS ETF (EUR) (DBZB)"},"LU0378818131",{"$f":"FundValue($E$1,G11,Triggerfield)","v":1627.92},{"$f":"C11*D11","v":2018.9183000000003},390.9983000000002,{"$f":"FundRoiYTD($E$1,G11,Triggerfield)","v":1.1381709741550798E-2},{"$f":"DividendReturnDays($E$1, G11, 365, Triggerfield)","v":0},{"$f":"TechSignal($E$1,G11,Triggerfield)","v":"▼"},"-",{"$f":"H11/H$15","v":4.0316638865475637E-2},{"$f":"I11/$H$15","v":0.05},null,null,{"$f":"Portfolio!C5","v":"DBZB"}]
["Dividend",0.25,{"$f":"B12*$H$15","v":10094.5915},0.7,"Morningstar Div Leaders",{"$f":"Portfolio!F4","v":"VanEck Dev Markets Dividend Leaders ETF (EUR) (TDIV)"},"NL0011683594",{"$f":"FundValue($E$1,G12,Triggerfield)","v":6859.95},{"$f":"C$12*D12","v":7066.2140499999996},{"$f":"I12-H12","v":206.26404999999977},{"$f":"FundRoiYTD($E$1,G12,Triggerfield)","v":5.2317108714660332E-2},{"$f":"DividendReturnDays($E$1, G12, 365, Triggerfield)","v":3.6560033236393848E-2},{"$f":"TechSignal($E$1,G12,Triggerfield)","v":"▲"},"Q",{"$f":"H12/H$15","v":0.16989171874859918},{"$f":"I12/$H$15","v":0.17499999999999999},null,null,{"$f":"Portfolio!C4","v":"TDIV"}]
[null,null,null,0.3,"MSCI World High Div. Yield NR USD",{"$f":"Portfolio!F6","v":"Vanguard FTSE All-World Hi Div Yld (EUR) (VHYL)"},"IE00B8GKDB10",{"$f":"FundValue($E$1,G13,Triggerfield)","v":4074.3360000000002},{"$f":"C$12*D13","v":3028.37745},{"$f":"I13-H13","v":-1045.9585500000003},{"$f":"FundRoiYTD($E$1,G13,Triggerfield)","v":3.5234715158611228E-2},{"$f":"DividendReturnDays($E$1, G13, 365, Triggerfield)","v":3.6933625503640342E-2},{"$f":"TechSignal($E$1,G13,Triggerfield)","v":"▼"},"Q",{"$f":"H13/H$15","v":0.10090393454752478},{"$f":"I13/$H$15","v":7.4999999999999997E-2},null,null,{"$f":"Portfolio!C6","v":"VHYL"}]
[]
[null,null,{"$f":"SUM(C9:C14)","v":40378.366000000002},null,null,null,null,{"$f":"SUM(H9:H14)","v":40378.366000000002},null,null,null,null,null,null,{"$f":"SUM(O9:O14)","v":1},{"$f":"SUM(P9:P14)","v":1}]
[]
[]
[]
[null,null,null,null,"First buy : ",{"$f":"BuyAdvice(9,15,Triggerfield)","v":"iShares MSCI World Small Cap (EUR) (IUSN)"}]
[null,null,null,null,"Second buy : ",{"$f":"SecondBuyAdvice(9,15,Triggerfield)","v":"Xtrackers II Global Gov Bond UCITS ETF (EUR) (DBZB)"}]

{"sheet":"Charts","index":3,"n_rows":13,"n_cols":5,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["Charts"]
[]
[]
[null,"Chart","Inflow 2"]
[null,"Term","3Y"]
[]
[]
[null,"IUSN","iShares MSCI World Small Cap",null,true]
[null,"ISPA","iShares STOXX Global Select Dividend 100 UCITS ETF",null,false]
[null,"TDIV","VanEck Dev Markets Dividend Leaders ETF",null,true]
[null,"VHYL","Vanguard FTSE All-World Hi Div Yld",null,true]
[null,"VWRL","Vanguard FTSE All-World UCITS ETF",null,true]
[null,"DBZB","Xtrackers II Global Gov Bond UCITS ETF",null,true]

{"sheet":"Fund","index":4,"n_rows":86,"n_cols":6,"rows_kept":86,"cut":false,"hidden":false,"merged":[[2,2,2,4],[3,2,3,4]]}
["Fund Info"]
[]
[null,"Fund","Vanguard FTSE All-World UCITS ETF"]
[null,"ISIN","IE00B3RBWM25"]
[null,"Acronym","VWRL","Currency","EUR"]
[]
[null,"Term","5Y","Chart","Price/Value"]
[]
[]
[]
[]
[]
["Indicatoren"]
[]
[null,"Positie",1028,"Hoog",109.76]
[null,"Koers",99.99,"Laag",62.81]
[null,"Waarde",102789.72,"AVG200",97.739032258064498]
[null,"Realised",4621.26,"S/L",-8.9012390670554026E-2]
[null,"Unrealised",18517.010000000009,"Divid. Totaal",5.4836969168310844E-2]
[null,"ROI Totaal",0.2745642094576054,"Divid. Totaal",4621.26]
[null,"XIRR Totaal",9.8135691881179793E-2,"Divid. YTD",0]
[null,"Avg Buy Price",81.977344357976648,"Divid. YTD",0]
[null,"Avg Sell Price",0,"Divid. 1Y",1.9601960196019601E-2]
[null,"Real Cost",95.494610894941644,"Yield on Cost",2.390904481415158E-2]
[null,null,null,"Netto Inleg",84272.709999999992]
[]
[]
[]
[]
[null,"Datum","Actie","Aantal","Koers","Totaal"]
[]
[null,"2018-05-07","BUY",45,70.989999999999995,-3206.84]
[null,"2018-06-21","DIVCA",45,0,0]
[null,"2018-07-05","DIVCA",45,0.52866666666666662,23.79]
[null,"2018-08-27","BUY",15,74.53,-1123.95]
[null,"2018-09-25","BUY",50,74.4392,-3727.96]
[null,"2018-10-10","DIVCA",110,0.45569999999999999,50.13]
[null,"2018-10-26","BUY",20,69.33,-1392.6]
[null,"2018-11-26","BUY",20,69.91,-1404.2]
[null,"2018-12-27","BUY",20,64.430000000000007,-1294.5999999999999]
[null,"2019-01-09","DIVCA",150,0.33313333333333334,49.97]
[null,"2019-03-26","BUY",10,73.95,-745.5]
[null,"2019-04-10","DIVCA",180,0.39173999999999998,70.510000000000005]
[null,"2019-06-25","BUY",20,76.150000000000006,-1529]
[null,"2019-07-10","DIVCA",200,0,129.43]
[null,"2019-08-28","BUY",325,74.849999999999994,-24351.58]
[null,"2019-09-25","BUY",30,78,-2346]
[null,"2019-10-09","DIVCA",555,0.41598200000000002,230.87]
[null,"2019-10-25","BUY",20,78.709999999999994,-1580.2]
[null,"2019-12-27","DIVCA",575,0.29730000000000001,170.95]
[null,"2019-12-27","BUY",17,84.28,-1438.76]
[null,"2020-01-27","BUY",13,83.97,-1097.6099999999999]
[null,"2020-03-25","BUY",55,65.87,-3628.85]
[null,"2020-04-08","DIVCA",660,0.40830303030303033,269.48]
[null,"2020-06-24","DIVCA",660,0.38119700000000001,251.59]
[null,"2020-06-25","BUY",20,76.31,-1532.2]
[null,"2020-09-25","BUY",19,77.709999999999994,-1482.49]
[null,"2020-10-07","DIVCA",680,0.45463235294117643,309.14999999999998]
[null,"2020-12-28","BUY",16,86.6,-1391.6]
[null,"2020-12-30","DIVCA",699,0.31280000000000002,218.66]
[null,"2021-01-25","BUY",15,90.63,-1365.45]
[null,"2021-03-31","DIVCA",730,0.33800000000000002,246.75]
[null,"2021-05-25","BUY",10,95.82,-964.2]
[null,"2021-06-25","BUY",85,99.25,-8444.69]
[null,"2021-07-01","DIVCA",740,0.49020000000000002,362.72]
[null,"2021-09-27","BUY",15,102.5,-1543.5]
[null,"2021-09-29","DIVCA",825,0.38689696969696968,319.19]
[null,"2021-12-29","DIVCA",840,0.40876190476190477,343.36]
[null,"2022-01-25","BUY",12,102.3,-1227.5999999999999]
[null,"2022-02-28","BUY",14,101.66,-1424.79]
[null,"2022-03-24","BUY",12,105.22,-1268.6400000000001]
[null,"2022-03-30","DIVCA",866,0.29414549653579675,254.73]
[null,"2022-04-22","BUY",15,104.56,-1574.4]
[null,"2022-05-24","BUY",12,96.08,-1158.96]
[null,"2022-06-27","BUY",20,95.9,-1924]
[null,"2022-06-29","DIVCA",905,0.79465193370165743,719.16]
[null,"2022-07-25","BUY",24,99.23,-2387.52]
[null,"2022-08-25","BUY",11,105.24,-1163.6400000000001]
[null,"2022-09-28","DIVCA",960,0.51877083333333329,498.02]
[null,"2022-10-25","BUY",21,95.31,-2007.51]
[null,"2022-11-25","BUY",12,98.8,-1191.5999999999999]
[null,"2022-12-27","BUY",16,93.9,-1508.4]
[null,"2022-12-28","DIVCA",993,0.35549999999999998,353]
[null,"2023-01-25","BUY",19,96.73,-1843.87]
[null,null,"Current Value",null,null,102789.72]
[null,null,"Current Balance",null,null,23388.47000000003]

{"sheet":"Transactions","index":5,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
["Date","Action","Position","ISIN","Provider","Currency","Number","Price/Share","Commission","Total","1 EUR =","Remarks"]
["2020-01-27","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","EUR",13,83.97,6,1097.6099999999999,1,"Koop 13 stuks Vanguard FTSE All-World UCITS ETF @ 83,97"]
["2020-02-25","BUY","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Binck","EUR",35,28.74,6,1011.9,1,"Koop 35 stuks VanEck Dev Markets Dividend Leaders ETF @ 28,74"]
["2020-03-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","EUR",16,65.87,5.9999999999995453,1059.9199999999996,1,"Koop 16 stuks Vanguard FTSE All-World UCITS ETF @ 65,87"]
["2020-03-25","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Binck","EUR",35,0.14449090909090909,0,5.0571818181818182,1,"Dividenduitkering 35 stuks @ 0,144490909090909 VanEck Dev Markets Dividend Leaders ETF"]
["2020-04-08","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","EUR",13,0.40830303030303033,0,5.3079393939393942,1.0861240000000001,"Dividenduitkering 13 stuks @ 0,40830303030303 Vanguard FTSE All-World UCITS ETF"]
["2020-04-27","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","EUR",13,71.83,6,939.79,1,"Koop 13 stuks Vanguard FTSE All-World UCITS ETF @ 71,83"]
["2020-04-27","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Binck","EUR",35,0.33149090909090906,0,11.602181818181817,1,"Dividenduitkering 35 stuks @ 0,331490909090909 VanEck Dev Markets Dividend Leaders ETF"]
["2020-05-25","BUY","Xtrackers II Global Gov Bond UCITS ETF","LU0378818131","Binck","EUR",4,243.754285714286,6,981.01714285714399,1,"Koop 4 stuks Xtrackers II Global Gov Bond UCITS ETF @ 243,754285714286"]
["2020-06-24","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","USD",42,0.38119700000000001,0,16.010273999999999,1.125049,"Dividenduitkering 42 stuks @ 0,381197 Vanguard FTSE All-World UCITS ETF"]
["2020-06-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","EUR",13,76.31,6,998.03,1,"Koop 13 stuks Vanguard FTSE All-World UCITS ETF @ 76,31"]
["2020-07-27","BUY","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Binck","EUR",45,23.184999999999999,6,1049.325,1,"Koop 45 stuks VanEck Dev Markets Dividend Leaders ETF @ 23,185"]
["2020-08-25","BUY","iShares MSCI World Small Cap","IE00BF4RFH31","Binck","EUR",250,4.4732500000000002,6,1124.3125,1,"Koop 250 stuks iShares MSCI World Small Cap @ 4,47325"]
["2020-09-23","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Binck","EUR",80,0.21249411764705883,0,16.999529411764705,1,"Dividenduitkering 80 stuks @ 0,212494117647059 VanEck Dev Markets Dividend Leaders ETF"]
["2020-09-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","EUR",12,77.709999999999994,6.0000000000002274,938.52000000000021,1,"Koop 12 stuks Vanguard FTSE All-World UCITS ETF @ 77,71"]
["2020-10-07","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","USD",67,0.45463235294117643,0,30.46036764705882,1.1768620000000001,"Dividenduitkering 67 stuks @ 0,454632352941176 Vanguard FTSE All-World UCITS ETF"]
["2020-10-26","BUY","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Binck","EUR",45,22.9425862068966,6.0049999999928332,1038.4213793103397,1,"Koop 45 stuks VanEck Dev Markets Dividend Leaders ETF @ 22,9425862068966"]
["2020-11-25","BUY","Xtrackers II Global Gov Bond UCITS ETF","LU0378818131","Binck","EUR",4,245.03,6,986.12,1,"Koop 4 stuks Xtrackers II Global Gov Bond UCITS ETF @ 245,03"]
["2020-12-23","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Binck","EUR",125,0.19549748743718595,0,24.437185929648244,1,"Dividenduitkering 125 stuks @ 0,195497487437186 VanEck Dev Markets Dividend Leaders ETF"]
["2020-12-28","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","EUR",12,86.6,6,1045.1999999999998,1,"Koop 12 stuks Vanguard FTSE All-World UCITS ETF @ 86,6"]
["2020-12-30","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","EUR",79,0.31280000000000002,0,24.711200000000002,1.2272270000000001,"Dividenduitkering 79 stuks @ 0,3128 Vanguard FTSE All-World UCITS ETF"]
["2021-01-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","EUR",10,90.63,6.0000000000002274,912.30000000000018,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 90,63"]
["2021-02-25","BUY","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Binck","EUR",35,27.164999999999999,6,956.77499999999998,1,"Koop 35 stuks VanEck Dev Markets Dividend Leaders ETF @ 27,165"]
["2021-03-24","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Binck","EUR",160,0.187,0,29.92,1,"Dividenduitkering 160 stuks @ 0,187 VanEck Dev Markets Dividend Leaders ETF"]
["2021-03-25","BUY","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Binck","EUR",19,50.716000000000001,6,969.60400000000004,1,"Koop 19 stuks Vanguard FTSE All-World Hi Div Yld @ 50,716"]
["2021-03-31","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Binck","USD",89,0.33800000000000002,0,30.082000000000001,1.1726559999999999,"Dividenduitkering 89 stuks @ 0,338 Vanguard FTSE All-World UCITS ETF"]
["2021-04-26","BUY","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Saxo","EUR",19,51.46,6,983.74,1,"Koop 19 stuks Vanguard FTSE All-World Hi Div Yld @ 51,46"]
["2021-05-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,95.82,6.0000000000001137,964.2,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 95,82"]
["2021-06-23","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Saxo","EUR",160,0.32300000000000001,0,51.68,1,"Dividenduitkering 160 stuks @ 0,323 VanEck Dev Markets Dividend Leaders ETF"]
["2021-06-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,99.25,6,998.5,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 99,25"]
["2021-07-01","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",109,0.49020000000000002,0,53.431800000000003,1,"Dividenduitkering 109 stuks @ 0,4902 Vanguard FTSE All-World UCITS ETF"]
["2021-07-01","DIVCA","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Saxo","EUR",38,0.51719999999999999,0,19.653600000000001,1,"Dividenduitkering 38 stuks @ 0,5172 Vanguard FTSE All-World Hi Div Yld"]
["2021-07-26","BUY","iShares MSCI World Small Cap","IE00BF4RFH31","Saxo","EUR",160,6.1139999999999999,6,984.24,1,"Koop 160 stuks iShares MSCI World Small Cap @ 6,114"]
["2021-08-25","BUY","iShares MSCI World Small Cap","IE00BF4RFH31","Saxo","EUR",160,6.2670000000000003,6,1008.72,1,"Koop 160 stuks iShares MSCI World Small Cap @ 6,267"]
["2021-09-22","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Saxo","EUR",160,0.27199999999999996,0,43.519999999999996,1,"Dividenduitkering 160 stuks @ 0,272 VanEck Dev Markets Dividend Leaders ETF"]
["2021-09-27","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,102.5,6,1031,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 102,5"]
["2021-09-29","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",119,0.38689696969696968,0,46.04073939393939,1,"Dividenduitkering 119 stuks @ 0,38689696969697 Vanguard FTSE All-World UCITS ETF"]
["2021-09-29","DIVCA","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Saxo","EUR",38,0.43799999999999994,0,16.643999999999998,1,"Dividenduitkering 38 stuks @ 0,438 Vanguard FTSE All-World Hi Div Yld"]
["2021-10-25","BUY","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Saxo","EUR",17,54.62,6,934.54,1,"Koop 17 stuks Vanguard FTSE All-World Hi Div Yld @ 54,62"]
["2021-11-25","BUY","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Saxo","EUR",17,56.464799999999997,6,965.90159999999992,1,"Koop 17 stuks Vanguard FTSE All-World Hi Div Yld @ 56,4648"]
["2021-12-22","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Saxo","EUR",160,0.26349758454106281,0,42.159613526570048,1,"Dividenduitkering 160 stuks @ 0,263497584541063 VanEck Dev Markets Dividend Leaders ETF"]
["2021-12-29","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",119,0.40876190476190477,0,48.64266666666667,1,"Dividenduitkering 119 stuks @ 0,408761904761905 Vanguard FTSE All-World UCITS ETF"]
["2021-12-29","DIVCA","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Saxo","EUR",72,0.44869999999999999,0,32.306399999999996,1,"Dividenduitkering 72 stuks @ 0,4487 Vanguard FTSE All-World Hi Div Yld"]
["2021-12-30","BUY","iShares MSCI World Small Cap UCITS ETF","IE00BF4RFH31","Saxo","EUR",150,6.5529999999999999,6,988.95,1,"Koop 150 stuks iShares MSCI World Small Cap UCITS ETF @ 6,553"]
["2022-01-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,102.3,6,1029,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 102,3"]
["2022-02-28","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",9,101.66,6,920.93999999999994,1,"Koop 9 stuks Vanguard FTSE All-World UCITS ETF @ 101,66"]
["2022-03-09","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Saxo","EUR",160,9.34975845410628E-2,0,14.959613526570049,1,"Dividenduitkering 160 stuks @ 0,0934975845410628 VanEck Dev Markets Dividend Leaders ETF"]
["2022-03-24","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,105.22,6.0000000000002274,1058.2000000000003,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 105,22"]
["2022-03-30","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",148,0.29414549653579675,0,43.533533487297916,1,"Dividenduitkering 148 stuks @ 0,294145496535797 Vanguard FTSE All-World UCITS ETF"]
["2022-03-30","DIVCA","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Saxo","EUR",72,0.31719999999999998,0,22.8384,1,"Dividenduitkering 72 stuks @ 0,3172 Vanguard FTSE All-World Hi Div Yld"]
["2022-04-22","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",9,104.56,6,947.04,1,"Koop 9 stuks Vanguard FTSE All-World UCITS ETF @ 104,56"]
["2022-05-24","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,96.08,6,966.8,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 96,08"]
["2022-06-08","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Saxo","EUR",160,0.79050241545893718,0,126.48038647342995,1,"Dividenduitkering 160 stuks @ 0,790502415458937 VanEck Dev Markets Dividend Leaders ETF"]
["2022-06-27","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,95.9,6,965,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 95,9"]
["2022-06-29","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",177,0.79465193370165743,0,140.65339226519336,1,"Dividenduitkering 177 stuks @ 0,794651933701657 Vanguard FTSE All-World UCITS ETF"]
["2022-06-29","DIVCA","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Saxo","EUR",72,0.86480000000000001,0,62.265599999999999,1,"Dividenduitkering 72 stuks @ 0,8648 Vanguard FTSE All-World Hi Div Yld"]
["2022-07-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,99.23,6,998.30000000000007,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 99,23"]
["2022-08-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",9,105.24,6.0000000000002274,953.1600000000002,1,"Koop 9 stuks Vanguard FTSE All-World UCITS ETF @ 105,24"]
["2022-09-14","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Saxo","EUR",160,0.27199999999999996,0,43.519999999999996,1,"Dividenduitkering 160 stuks @ 0,272 VanEck Dev Markets Dividend Leaders ETF"]
["2022-09-26","BUY","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Saxo","EUR",30,31.74,6,958.19999999999993,1,"Koop 30 stuks VanEck Dev Markets Dividend Leaders ETF @ 31,74"]
["2022-09-28","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",196,0.51877083333333329,0,101.67908333333332,1,"Dividenduitkering 196 stuks @ 0,518770833333333 Vanguard FTSE All-World UCITS ETF"]
["2022-09-28","DIVCA","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Saxo","EUR",72,0.51700000000000002,0,37.224000000000004,1,"Dividenduitkering 72 stuks @ 0,517 Vanguard FTSE All-World Hi Div Yld"]
["2022-10-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,95.31,6,959.1,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 95,31"]
["2022-11-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,98.8,6,994,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 98,8"]
["2022-12-14","DIVCA","VanEck Dev Markets Dividend Leaders ETF","NL0011683594","Saxo","EUR",190,0.17,0,32.300000000000004,1,"Dividenduitkering 190 stuks @ 0,2000 pre-tax VanEck Dev Markets Dividend Leaders ETF"]
["2022-12-27","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,93.9,6,945,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 93,9"]
["2022-12-28","DIVCA","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",226,0.35549999999999998,0,80.342999999999989,1,"Dividenduitkering 226 stuks @ 0,3785 pre-tax Vanguard FTSE All-World UCITS ETF"]
["2022-12-28","DIVCA","Vanguard FTSE All-World Hi Div Yld","IE00B8GKDB10","Saxo","EUR",72,0.3881,0,27.943200000000001,1,"Dividenduitkering 72 stuks @ 0,4131 pre-tax Vanguard FTSE All-World Hi Div Yld"]
["2023-01-25","BUY","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25","Saxo","EUR",10,96.73,6,973.30000000000007,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 96,73"]

{"sheet":"Cash","index":6,"n_rows":143,"n_cols":9,"rows_kept":143,"cut":false,"hidden":false,"merged":[]}
["Date","Portfolio","EUR","USD","Other","1 EUR =","Remarks","EURbal","USDbal"]
["2020-01-06",0,250,0,-250,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",{"$f":"C2","v":250},{"$f":"D2","v":0}]
["2020-01-27",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",{"$f":"H2+C3","v":1250},{"$f":"I2+D3","v":0}]
["2020-01-27",1097.6099999999999,-1097.6099999999999,0,0,1,"Koop 13 stuks Vanguard FTSE All-World UCITS ETF @ 83,97",{"$f":"H3+C4","v":152.3900000000001},{"$f":"I3+D4","v":0}]
["2020-02-03",0,-15,0,0,1,"Binck Service Fee Green",137.3900000000001,0]
["2020-02-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1137.3900000000001,0]
["2020-02-25",1011.9,-1011.9,0,0,1,"Koop 35 stuks VanEck Dev Markets Dividend Leaders ETF @ 28,74",125.49000000000012,0]
["2020-03-02",0,-15,0,0,1,"Binck Service Fee Green",110.49000000000012,0]
["2020-03-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1110.4900000000002,0]
["2020-03-25",0,5.0571818181818182,0,0,1,"Dividenduitkering 35 stuks @ 0,144490909090909 VanEck Dev Markets Dividend Leaders ETF",1115.547181818182,0]
["2020-03-25",1059.9199999999996,-1059.92,0,0,1,"Koop 16 stuks Vanguard FTSE All-World UCITS ETF @ 65,87",55.627181818181953,0]
["2020-04-02",0,-15,0,0,1,"Binck Service Fee Green",40.627181818181953,0]
["2020-04-08",0,0,5.31,0,1.0861240000000001,"Dividenduitkering 13 stuks @ 0,40830303030303 Vanguard FTSE All-World UCITS ETF",40.627181818181953,5.31]
["2020-04-27",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1040.627181818182,5.31]
["2020-04-27",0,11.602181818181817,0,0,1,"Dividenduitkering 35 stuks @ 0,331490909090909 VanEck Dev Markets Dividend Leaders ETF",1052.2293636363638,5.31]
["2020-04-27",939.79,-939.79,0,0,1,"Koop 13 stuks Vanguard FTSE All-World UCITS ETF @ 71,83",112.43936363636385,5.31]
["2020-05-04",0,-15,0,0,1,"Binck Service Fee Green",97.439363636363851,5.31]
["2020-05-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1097.4393636363639,5.31]
["2020-05-25",981.01714285714399,-981.01714285714399,0,0,1,"Koop 4 stuks Xtrackers II Global Gov Bond UCITS ETF @ 243,754285714286",116.42222077921986,5.31]
["2020-06-02",0,-15,0,0,1,"Binck Service Fee Green",101.42222077921986,5.31]
["2020-06-24",0,0,16.010273999999999,0,1.125049,"Dividenduitkering 42 stuks @ 0,381197 Vanguard FTSE All-World UCITS ETF",101.42222077921986,21.320273999999998]
["2020-06-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1101.42222077922,21.320273999999998]
["2020-06-25",998.03,-998.03,0,0,1,"Koop 13 stuks Vanguard FTSE All-World UCITS ETF @ 76,31",103.39222077922,21.320273999999998]
["2020-07-02",0,-15,0,0,1,"Binck Service Fee Green",88.392220779219997,21.320273999999998]
["2020-07-27",0,1100,0,-1100,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1188.39222077922,21.320273999999998]
["2020-07-27",1049.325,-1049.325,0,0,1,"Koop 45 stuks VanEck Dev Markets Dividend Leaders ETF @ 23,185",139.06722077921995,21.320273999999998]
["2020-08-03",0,-15,0,0,1,"Binck Service Fee Green",124.06722077921995,21.320273999999998]
["2020-08-25",0,1100,0,-1100,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1224.06722077922,21.320273999999998]
["2020-08-25",1124.3125,-1124.3125,0,0,1,"Koop 250 stuks iShares MSCI World Small Cap @ 4,47325",99.754720779219952,21.320273999999998]
["2020-09-02",0,-15,0,0,1,"Binck Service Fee Green",84.754720779219952,21.320273999999998]
["2020-09-23",0,16.999529411764705,0,0,1,"Dividenduitkering 80 stuks @ 0,212494117647059 VanEck Dev Markets Dividend Leaders ETF",101.75425019098466,21.320273999999998]
["2020-09-25",0,1100,0,-1100,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1201.7542501909847,21.320273999999998]
["2020-09-25",938.52000000000021,-938.52000000000021,0,0,1,"Koop 12 stuks Vanguard FTSE All-World UCITS ETF @ 77,71",263.23425019098454,21.320273999999998]
["2020-10-02",0,-15,0,0,1,"Binck Service Fee Green",248.23425019098454,21.320273999999998]
["2020-10-07",0,0,30.46036764705882,0,1.1768620000000001,"Dividenduitkering 67 stuks @ 0,454632352941176 Vanguard FTSE All-World UCITS ETF",248.23425019098454,51.780641647058815]
["2020-10-26",0,1100,0,-1100,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1348.2342501909845,51.780641647058815]
["2020-10-26",1038.4213793103397,-1038.4213793103397,0,0,1,"Koop 45 stuks VanEck Dev Markets Dividend Leaders ETF @ 22,9425862068966",309.81287088064482,51.780641647058815]
["2020-11-02",0,-15,0,0,1,"Binck Service Fee Green",294.81287088064482,51.780641647058815]
["2020-11-25",0,1100,0,-1100,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1394.8128708806448,51.780641647058815]
["2020-11-25",986.12,-986.12,0,0,1,"Koop 4 stuks Xtrackers II Global Gov Bond UCITS ETF @ 245,03",408.69287088064482,51.780641647058815]
["2020-12-02",0,-15,0,0,1,"Binck Service Fee Green",393.69287088064482,51.780641647058815]
["2020-12-23",0,24.437185929648244,0,0,1,"Dividenduitkering 125 stuks @ 0,195497487437186 VanEck Dev Markets Dividend Leaders ETF",418.13005681029307,51.780641647058815]
["2020-12-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1418.1300568102931,51.780641647058815]
["2020-12-28",1045.1999999999998,-1045.1999999999998,0,0,1,"Koop 12 stuks Vanguard FTSE All-World UCITS ETF @ 86,6",372.93005681029331,51.780641647058815]
["2020-12-30",24.711200000000002,-24.711200000000002,0,0,1.2272270000000001,"Dividenduitkering 79 stuks @ 0,3128 Vanguard FTSE All-World UCITS ETF",348.21885681029329,51.780641647058815]
["2021-01-04",0,-15,0,0,1,"Binck Service Fee Green",333.21885681029329,51.780641647058815]
["2021-01-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1333.2188568102933,51.780641647058815]
["2021-01-25",912.30000000000018,-912.30000000000018,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 90,63",420.91885681029316,51.780641647058815]
["2021-02-02",0,-15,0,0,1,"Binck Service Fee Green",405.91885681029316,51.780641647058815]
["2021-02-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1405.9188568102932,51.780641647058815]
["2021-02-25",956.77499999999998,-956.77499999999998,0,0,1,"Koop 35 stuks VanEck Dev Markets Dividend Leaders ETF @ 27,165",449.14385681029319,51.780641647058815]
["2021-03-02",0,-15,0,0,1,"Binck Service Fee Green",434.14385681029319,51.780641647058815]
["2021-03-24",0,29.92,0,0,1,"Dividenduitkering 160 stuks @ 0,187 VanEck Dev Markets Dividend Leaders ETF",464.0638568102932,51.780641647058815]
["2021-03-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1464.0638568102931,51.780641647058815]
["2021-03-25",969.60400000000004,-969.60400000000004,0,0,1,"Koop 19 stuks Vanguard FTSE All-World Hi Div Yld @ 50,716",494.4598568102931,51.780641647058815]
["2021-03-31",0,0,30.082000000000001,0,1.1726559999999999,"Dividenduitkering 89 stuks @ 0,338 Vanguard FTSE All-World UCITS ETF",494.4598568102931,81.862641647058808]
["2021-04-02",0,-15,0,0,1,"Binck Service Fee Green",479.4598568102931,81.862641647058808]
["2021-04-26",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1479.4598568102931,81.862641647058808]
["2021-04-26",983.74,-983.74,0,0,1,"Koop 19 stuks Vanguard FTSE All-World Hi Div Yld @ 51,46",495.71985681029309,81.862641647058808]
["2021-05-03",0,-15,0,0,1,"Saxo Service Fee Green",480.71985681029309,81.862641647058808]
["2021-05-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1480.7198568102931,81.862641647058808]
["2021-05-25",964.2,-964.2,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 95,82",516.51985681029305,81.862641647058808]
["2021-06-02",0,-15,0,0,1,"Saxo Service Fee Green",501.51985681029305,81.862641647058808]
["2021-06-23",0,51.68,0,0,1,"Dividenduitkering 160 stuks @ 0,323 VanEck Dev Markets Dividend Leaders ETF",553.199856810293,81.862641647058808]
["2021-06-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1553.1998568102931,81.862641647058808]
["2021-06-25",998.5,-998.5,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 99,25",554.69985681029311,81.862641647058808]
["2021-07-01",0,53.431800000000003,0,0,1,"Dividenduitkering 109 stuks @ 0,4902 Vanguard FTSE All-World UCITS ETF",608.13165681029307,81.862641647058808]
["2021-07-01",0,19.653600000000001,0,0,1,"Dividenduitkering 38 stuks @ 0,5172 Vanguard FTSE All-World Hi Div Yld",{"$f":"H67+C68","v":627.78525681029305},{"$f":"I67+D68","v":81.862641647058808}]
["2021-07-02",0,-15,0,0,1,"Saxo Service Fee Green",612.78525681029305,81.862641647058808]
["2021-07-26",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1612.785256810293,81.862641647058808]
["2021-07-27",984.24,-984.24,0,0,1,"Koop 160 stuks iShares MSCI World Small Cap @ 6,114",628.54525681029304,81.862641647058808]
["2021-08-02",0,-15,0,0,1,"Saxo Service Fee Green",613.54525681029304,81.862641647058808]
["2021-08-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1613.545256810293,81.862641647058808]
["2021-08-25",1008.72,-1008.72,0,0,1,"Koop 160 stuks iShares MSCI World Small Cap @ 6,267",604.82525681029301,81.862641647058808]
["2021-09-02",0,-15,0,0,1,"Saxo Service Fee Green",589.82525681029301,81.862641647058808]
["2021-09-22",0,43.519999999999996,0,0,1,"Dividenduitkering 160 stuks @ 0,272 VanEck Dev Markets Dividend Leaders ETF",633.34525681029299,81.862641647058808]
["2021-09-27",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1633.345256810293,81.862641647058808]
["2021-09-27",1031,-1031,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 102,5",602.34525681029299,81.862641647058808]
["2021-09-29",0,46.04073939393939,0,0,1,"Dividenduitkering 119 stuks @ 0,38689696969697 Vanguard FTSE All-World UCITS ETF",648.38599620423236,81.862641647058808]
["2021-09-29",0,16.643999999999998,0,0,1,"Dividenduitkering 38 stuks @ 0,438 Vanguard FTSE All-World Hi Div Yld",665.02999620423236,81.862641647058808]
["2021-10-04",0,-15,0,0,1,"Saxo Service Fee Green",650.02999620423236,81.862641647058808]
["2021-10-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1650.0299962042322,81.862641647058808]
["2021-10-25",934.54,-934.54,0,0,1,"Koop 17 stuks Vanguard FTSE All-World Hi Div Yld @ 54,62",715.48999620423228,81.862641647058808]
["2021-11-02",0,-15,0,0,1,"Saxo Service Fee Green",700.48999620423228,81.862641647058808]
["2021-11-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1700.4899962042323,81.862641647058808]
["2021-11-25",965.90159999999992,-965.90159999999992,0,0,1,"Koop 17 stuks Vanguard FTSE All-World Hi Div Yld @ 56,4648",734.58839620423237,81.862641647058808]
["2021-12-02",0,-15,0,0,1,"Saxo Service Fee Green",719.58839620423237,81.862641647058808]
["2021-12-22",0,42.159613526570048,0,0,1,"Dividenduitkering 160 stuks @ 0,263497584541063 VanEck Dev Markets Dividend Leaders ETF",761.74800973080244,81.862641647058808]
["2021-12-27",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1761.7480097308026,81.862641647058808]
["2021-12-29",0,48.64266666666667,0,0,1,"Dividenduitkering 119 stuks @ 0,408761904761905 Vanguard FTSE All-World UCITS ETF",1810.3906763974692,81.862641647058808]
["2021-12-29",0,32.306399999999996,0,0,1,"Dividenduitkering 72 stuks @ 0,4487 Vanguard FTSE All-World Hi Div Yld",1842.6970763974691,81.862641647058808]
["2021-12-30",988.95,-988.95,0,0,1,"Koop 150 stuks iShares MSCI World Small Cap UCITS ETF @ 6,553",853.74707639746907,81.862641647058808]
["2022-01-04",0,-15,0,0,1,"Saxo Service Fee Green",838.74707639746907,81.862641647058808]
["2022-01-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1838.7470763974691,81.862641647058808]
["2022-01-25",1029,-1029,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 102,3",809.74707639746907,81.862641647058808]
["2022-02-02",0,-15,0,0,1,"Saxo Service Fee Green",794.74707639746907,81.862641647058808]
["2022-02-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1794.7470763974691,81.862641647058808]
["2022-02-28",920.93999999999994,-920.93999999999994,0,0,1,"Koop 9 stuks Vanguard FTSE All-World UCITS ETF @ 101,66",873.80707639746913,81.862641647058808]
["2022-03-02",0,-15,0,0,1,"Saxo Service Fee Green",858.80707639746913,81.862641647058808]
["2022-03-09",0,14.959613526570049,0,0,1,"Dividenduitkering 160 stuks @ 0,0934975845410628 VanEck Dev Markets Dividend Leaders ETF",873.76668992403916,81.862641647058808]
["2022-03-24",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1873.7666899240392,81.862641647058808]
["2022-03-25",1058.2000000000003,-1058.2000000000003,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 105,22",815.56668992403888,81.862641647058808]
["2022-03-30",0,43.533533487297916,0,0,1,"Dividenduitkering 148 stuks @ 0,294145496535797 Vanguard FTSE All-World UCITS ETF",859.10022341133686,81.862641647058808]
["2022-03-30",0,22.8384,0,0,1,"Dividenduitkering 72 stuks @ 0,3172 Vanguard FTSE All-World Hi Div Yld",881.93862341133683,81.862641647058808]
["2022-04-04",0,-15,0,0,1,"Saxo Service Fee Green",866.93862341133683,81.862641647058808]
["2022-04-22",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1866.9386234113367,81.862641647058808]
["2022-04-25",947.04,-947.04,0,0,1,"Koop 9 stuks Vanguard FTSE All-World UCITS ETF @ 104,56",919.89862341133676,81.862641647058808]
["2022-05-02",0,-15,0,0,1,"Saxo Service Fee Green",904.89862341133676,81.862641647058808]
["2022-05-24",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",1904.8986234113368,81.862641647058808]
["2022-05-25",966.8,-966.8,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 96,08",938.0986234113368,81.862641647058808]
["2022-06-02",0,-15,0,0,1,"Saxo Service Fee Green",923.0986234113368,81.862641647058808]
["2022-06-08",0,126.48038647342995,0,0,1,"Dividenduitkering 160 stuks @ 0,790502415458937 VanEck Dev Markets Dividend Leaders ETF",1049.5790098847667,81.862641647058808]
["2022-06-27",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",2049.5790098847665,81.862641647058808]
["2022-06-27",965,-965,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 95,9",1084.5790098847665,81.862641647058808]
["2022-06-29",0,140.65339226519336,0,0,1,"Dividenduitkering 177 stuks @ 0,794651933701657 Vanguard FTSE All-World UCITS ETF",1225.2324021499599,81.862641647058808]
["2022-06-29",0,62.265599999999999,0,0,1,"Dividenduitkering 72 stuks @ 0,8648 Vanguard FTSE All-World Hi Div Yld",1287.4980021499598,81.862641647058808]
["2022-07-04",0,-15,0,0,1,"Saxo Service Fee Green",1272.4980021499598,81.862641647058808]
["2022-07-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",2272.4980021499596,81.862641647058808]
["2022-07-25",998.30000000000007,-998.30000000000007,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 99,23",1274.1980021499594,81.862641647058808]
["2022-08-02",0,-15,0,0,1,"Saxo Service Fee Green",1259.1980021499594,81.862641647058808]
["2022-08-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",2259.1980021499594,81.862641647058808]
["2022-08-25",953.1600000000002,-953.1600000000002,0,0,1,"Koop 9 stuks Vanguard FTSE All-World UCITS ETF @ 105,24",1306.0380021499591,81.862641647058808]
["2022-09-02",0,-15,0,0,1,"Saxo Service Fee Green",1291.0380021499591,81.862641647058808]
["2022-09-14",0,43.519999999999996,0,0,1,"Dividenduitkering 160 stuks @ 0,272 VanEck Dev Markets Dividend Leaders ETF",1334.5580021499591,81.862641647058808]
["2022-09-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",2334.5580021499591,81.862641647058808]
["2022-09-26",958.19999999999993,-958.19999999999993,0,0,1,"Koop 30 stuks VanEck Dev Markets Dividend Leaders ETF @ 31,74",1376.3580021499592,81.862641647058808]
["2022-09-28",0,101.67908333333332,0,0,1,"Dividenduitkering 196 stuks @ 0,518770833333333 Vanguard FTSE All-World UCITS ETF",1478.0370854832927,81.862641647058808]
["2022-09-28",0,37.224000000000004,0,0,1,"Dividenduitkering 72 stuks @ 0,517 Vanguard FTSE All-World Hi Div Yld",1515.2610854832926,81.862641647058808]
["2022-10-03",0,-15,0,0,1,"Saxo Service Fee Green",1500.2610854832926,81.862641647058808]
["2022-10-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",2500.2610854832928,81.862641647058808]
["2022-10-25",959.1,-959.1,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 95,31",1541.1610854832929,81.862641647058808]
["2022-11-02",0,-15,0,0,1,"Saxo Service Fee Green",{"$f":"H131+C132","v":1526.1610854832929},{"$f":"I131+D132","v":81.862641647058808}]
["2022-11-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",2526.1610854832929,81.862641647058808]
["2022-11-25",994,-994,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 98,8",1532.1610854832929,81.862641647058808]
["2022-12-02",0,-15,0,0,1,"Saxo Service Fee Green",1517.1610854832929,81.862641647058808]
["2022-12-14",0,32.300000000000004,0,0,1,"Dividenduitkering 190 stuks @ 0,2000 pre-tax VanEck Dev Markets Dividend Leaders ETF",1549.4610854832929,81.862641647058808]
["2022-12-27",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",2549.4610854832927,81.862641647058808]
["2022-12-27",945,-945,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 93,9",1604.4610854832927,81.862641647058808]
["2022-12-28",0,80.342999999999989,0,0,1,"Dividenduitkering 226 stuks @ 0,3785 pre-tax Vanguard FTSE All-World UCITS ETF",1684.8040854832927,81.862641647058808]
["2022-12-28",0,27.943200000000001,0,0,1,"Dividenduitkering 72 stuks @ 0,4131 pre-tax Vanguard FTSE All-World Hi Div Yld",1712.7472854832927,81.862641647058808]
["2023-01-02",0,-15,0,0,1,"Saxo Service Fee Green",1697.7472854832927,81.862641647058808]
["2023-01-25",0,1000,0,-1000,1,"Maandelijkse geldoverboeking van NL99RABO0123456789 G.E.L.D. Nerd",2697.7472854832927,81.862641647058808]
["2023-01-25",973.30000000000007,-973.30000000000007,0,0,1,"Koop 10 stuks Vanguard FTSE All-World UCITS ETF @ 96,73",1724.4472854832925,81.862641647058808]

{"sheet":"FundHistory","index":7,"n_rows":7,"n_cols":179,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["FundISIN","FundName","FundAcro","FundCurr","2020-01-01","2020-01-04","2020-01-11","2020-01-18","2020-01-25","2020-02-01","2020-02-08","2020-02-15","2020-02-22","2020-02-29","2020-03-07","2020-03-14","2020-03-21","2020-03-28","2020-04-04","2020-04-11","2020-04-18","2020-04-25","2020-05-02","2020-05-09","2020-05-16","2020-05-23","2020-05-30","2020-06-06","2020-06-13","2020-06-20","2020-06-27","2020-07-01","2020-07-04","2020-07-11","2020-07-18","2020-07-25","2020-08-01","2020-08-08","2020-08-15","2020-08-22","2020-08-29","2020-09-05","2020-09-12","2020-09-19","2020-09-26","2020-10-01","2020-10-03","2020-10-10","2020-10-17","2020-10-24","2020-10-31","2020-11-07","2020-11-14","2020-11-21","2020-11-28","2020-12-05","2020-12-12","2020-12-19","2020-12-26","2020-12-31","2021-01-01","2021-01-02","2021-01-09","2021-01-16","2021-01-23","2021-01-30","2021-02-06","2021-02-13","2021-02-20","2021-02-27","2021-03-06","2021-03-13","2021-03-20","2021-03-27","2021-03-31","2021-04-03","2021-04-10","2021-04-17","2021-04-24","2021-05-01","2021-05-08","2021-05-15","2021-05-22","2021-05-30","2021-06-05","2021-06-12","2021-06-19","2021-06-26","2021-07-01","2021-07-03","2021-07-10","2021-07-17","2021-07-24","2021-07-31","2021-08-07","2021-08-14","2021-08-21","2021-08-28","2021-09-04","2021-09-11","2021-09-18","2021-09-25","2021-09-30","2021-10-02","2021-10-09","2021-10-16","2021-10-23","2021-10-30","2021-11-06","2021-11-13","2021-11-20","2021-11-27","2021-12-04","2021-12-11","2021-12-18","2021-12-25","2021-12-31","2022-01-01","2022-01-08","2022-01-15","2022-01-22","2022-01-29","2022-02-05","2022-02-12","2022-02-19","2022-02-26","2022-03-05","2022-03-12","2022-03-19","2022-03-26","2022-03-31","2022-04-02","2022-04-09","2022-04-16","2022-04-23","2022-04-30","2022-05-07","2022-05-11","2022-05-14","2022-05-21","2022-05-28","2022-06-04","2022-06-11","2022-06-18","2022-06-25","2022-06-30","2022-07-09","2022-07-16","2022-07-23","2022-07-30","2022-08-06","2022-08-13","2022-08-20","2022-08-28","2022-09-03","2022-09-10","2022-09-17","2022-09-24","2022-10-01","2022-10-08","2022-10-15","2022-10-22","2022-10-29","2022-11-05","2022-11-12","2022-11-19","2022-11-26","2022-12-03","2022-12-10","2022-12-17","2022-12-24","2022-12-31","2023-01-01","2023-01-07","2023-01-14","2023-01-21","2023-01-28","2023-02-04","2023-02-11"]
["IE00B3RBWM25","Vanguard FTSE All-World UCITS ETF","VWRL","EUR",82.82,83.75,84.84,86.04,86.05,83.15,86.55,88.24,87.2,76.36,74.73,64.67,62.81,64.86,65.010000000000005,70.900000000000006,72,71.489999999999995,73.599999999999994,74.38,72.489999999999995,74.349999999999994,75.12,79.41,75.430000000000007,78.08,76,76.63,77.959999999999994,78.56,79.010000000000005,77.72,76.540000000000006,78.78,79.540000000000006,79.81,81.2,79.400000000000006,79.23,79.209999999999994,78.11,79.569999999999993,79.510000000000005,81.37,82.15,80.69,77.89,82.09,84.17,84.99,86.07,86,85.44,85.86,85.97,86.49,86.49,86.49,88.95,89.3,90,87.37,91.8,92.65,92.7,89.9,89.53,92.92,93.08,93.61,94.74,95.28,95.99,96.91,96.15,96.24,96.8,95.15,95.38,96.63,97.28,98.17,97.93,99.39,99.79,100.44,100.52,100.46,101.68,100.58,102.22,102.7,101.9,103.02,103.56,103.06,102.18,102.24,101.26,100.6,102.16,103.88,104.64,105.88,107.84,108.64,109.76,106.12,105.26,108.18,107.18,108.64,109.44,109.44,107.6,106.62,104.54,102.7,102.76,104.16,102.1,102.08,101.54,100.34,103.92,105.7,106.24,106,106.62,105.76,103.48,103.7,100.34,97.18,99.93,96.89,100.48,100.08,97.24,91.65,95.05,93.65,98.57,97.39,99.24,102.06,102.86,104.86,105.66,104.1,101.08,101.88,97.28,95.53,94.13,94.7,93.44,94.61,96.54,95.79,97.78,97.6,98.8,99.07,97.22,93.59,93.32,92.64,92.64,95.35,96.39,96.04,98.33,99.99,99.2]
["IE00BF4RFH31","iShares MSCI World Small Cap","IUSN","EUR",4.9569999999999999,4.9385000000000003,4.9584999999999999,5.0419999999999998,5.0170000000000003,4.8414999999999999,5.0019999999999998,5.1230000000000002,5.069,4.3780000000000001,4.2350000000000003,3.4525000000000001,3.2364999999999999,3.4630000000000001,3.3490000000000002,3.7965,3.7795000000000001,3.7915000000000001,4.0220000000000002,4.0694999999999997,3.9015,4.1120000000000001,4.202,4.5294999999999996,4.1955,4.3674999999999997,4.2195,4.2664999999999997,4.2874999999999996,4.2694999999999999,4.3380000000000001,4.3045,4.22,4.4015000000000004,4.4494999999999996,4.4124999999999996,4.4509999999999996,4.3564999999999996,4.3550000000000004,4.4405000000000001,4.335,4.43,4.4619999999999997,4.6529999999999996,4.6879999999999997,4.625,4.4470000000000001,4.6665000000000001,4.8585000000000003,4.9409999999999998,5.0659999999999998,5.0810000000000004,5.0970000000000004,5.2069999999999999,5.25,5.2210000000000001,5.2210000000000001,5.2210000000000001,5.4489999999999998,5.5209999999999999,5.5270000000000001,5.42,5.7309999999999999,5.8220000000000001,5.7880000000000003,5.6740000000000004,5.6020000000000003,6.0049999999999999,6.0039999999999996,5.9489999999999998,5.9610000000000003,6.0140000000000002,6.0140000000000002,6.0590000000000002,5.9889999999999999,6.0380000000000003,6.048,5.92,5.8879999999999999,6.0220000000000002,6.056,6.157,6.056,6.2080000000000002,6.181,6.2240000000000002,6.1740000000000004,6.0590000000000002,6.1239999999999997,6.1369999999999996,6.234,6.242,6.1260000000000003,6.3259999999999996,6.3650000000000002,6.31,6.2969999999999997,6.3470000000000004,6.2670000000000003,6.2370000000000001,6.335,6.4489999999999998,6.4829999999999997,6.5270000000000001,6.73,6.7519999999999998,6.7009999999999996,6.4,6.2960000000000003,6.4089999999999998,6.3390000000000004,6.5039999999999996,6.5519999999999996,6.5519999999999996,6.452,6.3140000000000001,6.0090000000000003,5.9589999999999996,5.9450000000000003,6.1219999999999999,6.0720000000000001,6.0830000000000002,6.0549999999999997,6.0229999999999997,6.1840000000000002,6.2709999999999999,6.2610000000000001,6.3129999999999997,6.218,6.2649999999999997,6.133,6.13,5.9779999999999998,5.66,5.8650000000000002,5.7519999999999998,5.9260000000000002,6.008,5.8029999999999999,5.42,5.6,5.5010000000000003,5.8079999999999998,5.6669999999999998,5.9870000000000001,6.1139999999999999,6.2009999999999996,6.3949999999999996,6.3209999999999997,6.3620000000000001,5.9790000000000001,6.1180000000000003,5.9,5.6459999999999999,5.5880000000000001,5.6790000000000003,5.6609999999999996,5.649,5.8470000000000004,5.8529999999999998,6.0010000000000003,5.9409999999999998,6.0170000000000003,6.0430000000000001,5.8,5.6449999999999996,5.6449999999999996,5.64,5.64,5.7969999999999997,5.9359999999999999,5.87,6.01,6.2119999999999997,6.1180000000000003]
["NL0011683594","VanEck Dev Markets Dividend Leaders ETF","TDIV","EUR",29.04,29.664999999999999,29.84,29.85,29.72,28.805,29.664999999999999,29.945,29.66,26.184999999999999,25.414999999999999,21.114999999999998,20.155000000000001,21.35,21.08,22.824999999999999,22.52,22.215,23.16,22.9,22.1,22.72,23.324999999999999,25.47,23.925000000000001,24.05,23.19,23.434999999999999,23.53,23.31,23.74,23.215,22.38,22.975000000000001,23.59,23.28,23.614999999999998,23.484999999999999,23.484999999999999,23.25,22.565000000000001,22.83,22.8,23.38,23.17,23.045000000000002,22.145,23.08,24.655000000000001,25.145,25.67,25.75,25.57,25.305,25.184999999999999,25.215,25.215,25.215,26.245000000000001,26.55,26.17,25.465,26.39,26.495000000000001,26.74,26.594999999999999,27.145,28.015000000000001,28.234999999999999,28.57,28.58,28.524999999999999,28.504999999999999,28.64,28.434999999999999,28.454999999999998,29.15,29.195,29.01,29.035,29.2,29.215,28.535,28.75,28.585000000000001,28.75,28.77,28.855,28.81,28.95,29.29,29.75,29.434999999999999,29.41,29.27,28.895,28.44,28.5,28.73,28.295000000000002,29.114999999999998,29.215,29.08,29.1,29.58,29.824999999999999,29.605,29.3,29.35,30.01,30.49,30.84,30.9,30.9,32.164999999999999,32.875,32.814999999999998,33,32.865000000000002,33.505000000000003,33.185000000000002,32.814999999999998,32.97,33.274999999999999,33.234999999999999,34.159999999999997,33.94,34.03,34.965000000000003,35.22,34.840000000000003,34.75,34.715000000000003,34,35,34.880000000000003,35.979999999999997,34.72,34.185000000000002,32.299999999999997,32.545000000000002,32.39,33.094999999999999,32.475000000000001,32.604999999999997,33.479999999999997,33.44,34.020000000000003,34.225000000000001,33.869999999999997,33.555,33.21,32.770000000000003,31.95,31.315000000000001,31.824999999999999,31.92,32.284999999999997,33.1,33.715000000000003,33.94,34.340000000000003,35,34.86,34.384999999999998,33.5,34.33,34.31,34.31,35.54,35.799999999999997,35.424999999999997,35.765000000000001,35.82,36.104999999999997]
["LU0378818131","Xtrackers II Global Gov Bond UCITS ETF","DBZB","EUR",235.05,236.26,235.22,235.34,237.34,239.63,238.52,238.51,240.21,242.87,246.68,240.38,236.52,243.76,244.49,242.94,243.6,244.07,244.8,243.8,243.92,244.05,244.12,241.09,243.98,243.8,244.38,244.4,244.28,245.43,244.77,245.75,246.69,246.52,244.03,245.14,243.28,244.28,245.1,245.01,245.82,244.96,245.29,244.57,245.97,244.33,244.69,245.54,244.81,245.53,245.19,244.1,245.87,244.91,244.77,244.82,244.82,244.82,243.02,243.46,242.85,242.99,242.32,241.89,239.39,237.34,237.96,237.56,236.94,238.11,237.22,237.52,237.37,237.72,237.81,236.78,237.19,235.95,236.28,237.17,237.34,238.54,238.14,237.27,238.15,238.4,239.58,240.4,241.11,241.69,241.17,241.44,242.16,240.85,240.39,240.24,239.59,238.72,237.44,237.74,236.59,237.13,236.09,237.07,239.3,238.26,239.03,238.68,240.21,239.52,239.8,237.88,237,237,234.02,234.57,234.69,233.93,230.75,228.32,229.87,229.09,233.12,228.37,227.26,223.81,225.12,224.25,221.46,219.93,218.36,218.47,215.86,217.02,217.91,217.82,218.4,215,211.9,211.03,212.1,213.16,212.69,214.83,216.26,218.11,216.7,216.12,213.84,212.33,210.09,208.83,207.52,204.48,203.65,201.96,200.19,198.97,202.99,200.6,203.41,204.76,205.61,207.09,207.38,205.61,203.15,201.2,201.2,204.39,205.65,206.06,204.93,205.87,203.49]
["IE00B8GKDB10","Vanguard FTSE All-World Hi Div Yld","VHYL","EUR",52.2,52.49,53.042999999999999,52.662999999999997,50.572000000000003,52.345999999999997,52.99,52.383000000000003,46.058999999999997,44.927,38.081000000000003,37.036000000000001,37.874000000000002,38.185000000000002,41.305999999999997,41.029000000000003,40.713000000000001,42.088999999999999,41.996000000000002,40.540999999999997,41.171999999999997,42.021000000000001,45.267000000000003,42.259,43.33,41.938000000000002,42.863999999999997,42.3,42.609000000000002,43.298000000000002,42.649000000000001,41.448,42.343000000000004,43.195999999999998,42.658000000000001,42.935000000000002,42.52,42.531999999999996,42.670999999999999,41.210999999999999,41.642000000000003,41.68,42.67,42.764000000000003,42.305999999999997,40.725000000000001,42.35,44.631999999999998,45.155999999999999,45.889000000000003,46.040999999999997,45.939,45.555,45.505000000000003,45.741,45.83,45.83,47.54,48.313000000000002,47.671999999999997,46.261000000000003,48.213999999999999,48.6,48.982999999999997,48.283000000000001,49.274000000000001,50.94,50.317999999999998,50.32,51.402999999999999,51.816000000000003,51.853999999999999,51.765000000000001,52.09,51.543999999999997,51.627000000000002,52.75,52.628999999999998,52.5,52.85,53.517000000000003,53.59,52.41,53.040999999999997,52.845999999999997,53.15,52.999000000000002,52.896000000000001,52.994,52.831000000000003,53.503,54.07,53.222000000000001,53.77,53.779000000000003,53.265000000000001,52.744,52.982999999999997,53.16,52.933999999999997,53.87,54.521000000000001,54.576999999999998,54.75,55.302999999999997,55.932000000000002,55.69,54.3,54.697000000000003,55.805999999999997,55.75,56.167999999999999,56.63,56.63,57.64,57.911999999999999,57.268999999999998,56.982999999999997,56.844000000000001,57.988,57.253,56.652999999999999,56.4,56.155999999999999,57.052,58.148000000000003,57.991,58.122,58.93,58.98,58.353000000000002,58.48,57.695,56.548000000000002,57.822000000000003,56.844000000000001,58.61,58.2,56.774999999999999,53.095999999999997,54.103999999999999,53.844999999999999,55.5,54.8,55.295000000000002,56.604999999999997,56.475999999999999,57.654000000000003,58.366,57.75,56.613999999999997,56.7,54.69,53.777000000000001,52.564999999999998,53.298000000000002,53.6,53.972000000000001,55.34,56.043999999999997,56.463999999999999,56.4,57.34,57.231999999999999,56.25,54.353000000000002,55.012999999999998,54.661999999999999,54.661999999999999,56.438000000000002,56.3,55.783999999999999,56.472000000000001,56.49,56.588000000000001]
["DE000A0F5UH1","iShares STOXX Global Select Dividend 100 UCITS ETF","ISPA","EUR",29.13,29.315000000000001,29.57,29.63,28.63,29.265000000000001,29.86,29.524999999999999,25.88,25.29,21.015000000000001,19.734000000000002,20.64,19.878,22.18,21.19,20.795000000000002,22,21.715,20.54,21.055,21.704999999999998,24.545000000000002,22.655000000000001,23.04,22.164999999999999,22.6,22.6,22.315000000000001,22.535,22.18,21.395,22.074999999999999,22.45,22.035,22.51,22.274999999999999,22.295000000000002,22.22,21.37,22,22,22.815000000000001,22.26,22.27,21.344999999999999,22.26,23.85,24.545000000000002,25.17,25.335000000000001,25.164999999999999,25.265000000000001,25.25,25.4,25.4,25.4,26.375,26.344999999999999,25.95,25.22,26.254999999999999,26.44,26.73,27,27.59,28.495000000000001,28.47,28.594999999999999,28.73,28.73,28.75,28.844999999999999,28.54,28.58,29.065000000000001,29,29.024999999999999,29.215,29.445,29.434999999999999,28.995000000000001,29.125,29.24,29.24,29.135000000000002,28.914999999999999,28.88,28.785,29.195,29.614999999999998,29.17,29.175000000000001,29.05,28.704999999999998,28.49,28.34,28.4,28.6,28.805,28.78,28.83,28.82,29.15,29.434999999999999,29.24,28.78,28.815000000000001,29.3,29.605,29.85,30.12,30.35,30.35,30.675000000000001,31.024999999999999,30.36,30.2,30.3,30.96,30.565000000000001,30.155000000000001,29.745000000000001,30.035,30.55,30.92,30.87,30.93,30.95,31.105,30.635000000000002,30.785,29.99,29.46,30.24,30.23,30.87,30.574999999999999,29.475000000000001,28,28.155000000000001,27.99,28.864999999999998,27.8,28.274999999999999,29.045000000000002,29.105,29.785,29.69,29.2,28.57,28.754999999999999,28.145,27.524999999999999,26.76,26.84,26.745000000000001,26.59,26.975000000000001,27.6,28.234999999999999,28.45,28.815000000000001,28.864999999999998,28.934999999999999,28.085000000000001,28.184999999999999,28.155000000000001,28.155000000000001,29.08,29.18,28.8,29.285,29.305]

{"sheet":"FundValue","index":8,"n_rows":7,"n_cols":179,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["FundISIN","FundName","FundAcro","FundCurr","2020-01-01","2020-01-04","2020-01-11","2020-01-18","2020-01-25","2020-02-01","2020-02-08","2020-02-15","2020-02-22","2020-02-29","2020-03-07","2020-03-14","2020-03-21","2020-03-28","2020-04-04","2020-04-11","2020-04-18","2020-04-25","2020-05-02","2020-05-09","2020-05-16","2020-05-23","2020-05-30","2020-06-06","2020-06-13","2020-06-20","2020-06-27","2020-07-01","2020-07-04","2020-07-11","2020-07-18","2020-07-25","2020-08-01","2020-08-08","2020-08-15","2020-08-22","2020-08-29","2020-09-05","2020-09-12","2020-09-19","2020-09-26","2020-10-01","2020-10-03","2020-10-10","2020-10-17","2020-10-24","2020-10-31","2020-11-07","2020-11-14","2020-11-21","2020-11-28","2020-12-05","2020-12-12","2020-12-19","2020-12-26","2020-12-31","2021-01-01","2021-01-02","2021-01-09","2021-01-16","2021-01-23","2021-01-30","2021-02-06","2021-02-13","2021-02-20","2021-02-27","2021-03-06","2021-03-13","2021-03-20","2021-03-27","2021-03-31","2021-04-03","2021-04-10","2021-04-17","2021-04-24","2021-05-01","2021-05-08","2021-05-15","2021-05-22","2021-05-30","2021-06-05","2021-06-12","2021-06-19","2021-06-26","2021-07-01","2021-07-03","2021-07-10","2021-07-17","2021-07-24","2021-07-31","2021-08-07","2021-08-14","2021-08-21","2021-08-28","2021-09-04","2021-09-11","2021-09-18","2021-09-25","2021-09-30","2021-10-02","2021-10-09","2021-10-16","2021-10-23","2021-10-30","2021-11-06","2021-11-13","2021-11-20","2021-11-27","2021-12-04","2021-12-11","2021-12-18","2021-12-25","2021-12-31","2022-01-01","2022-01-08","2022-01-15","2022-01-22","2022-01-29","2022-02-05","2022-02-12","2022-02-19","2022-02-26","2022-03-05","2022-03-12","2022-03-19","2022-03-26","2022-03-31","2022-04-02","2022-04-09","2022-04-16","2022-04-23","2022-04-30","2022-05-07","2022-05-11","2022-05-14","2022-05-21","2022-05-28","2022-06-04","2022-06-11","2022-06-18","2022-06-25","2022-06-30","2022-07-09","2022-07-16","2022-07-23","2022-07-30","2022-08-06","2022-08-13","2022-08-20","2022-08-28","2022-09-03","2022-09-10","2022-09-17","2022-09-24","2022-10-01","2022-10-08","2022-10-15","2022-10-22","2022-10-29","2022-11-05","2022-11-12","2022-11-19","2022-11-26","2022-12-03","2022-12-10","2022-12-17","2022-12-24","2022-12-31","2023-01-01","2023-01-07","2023-01-14","2023-01-21","2023-01-28","2023-02-04","2023-02-11"]
["IE00B3RBWM25","Vanguard FTSE All-World UCITS ETF","VWRL","EUR",null,null,null,null,null,1080.95,1125.1499999999999,1147.1199999999999,1133.6000000000001,992.68,971.49,840.71,816.53,1880.94,1885.2900000000002,2056.1000000000004,2088,2073.21,3091.2,3123.96,3044.58,3122.7,3155.04,3335.22,3168.0600000000004,3279.36,4180,4214.6499999999996,4287.7999999999993,4320.8,4345.55,4274.6000000000004,4209.7000000000007,4332.8999999999996,4374.7000000000007,4389.55,4466,4367,4357.6500000000005,4356.5499999999993,5233.37,5331.19,5327.17,5451.79,5504.05,5406.23,5218.63,5500.0300000000007,5639.39,5694.33,5766.69,5762,5724.48,5752.62,5759.99,6832.71,6832.71,6832.71,7027.05,7054.7,7110,7775.93,8170.2,8245.85,8250.3000000000011,8001.1,7968.17,8269.880000000001,8284.119999999999,8331.2899999999991,8431.8599999999988,8479.92,8543.1099999999988,8624.99,8557.35,8565.3599999999988,8615.1999999999989,8468.35,8488.82,9566.369999999999,9630.7199999999993,9718.83,9695.0700000000015,10833.51,10877.11,10947.96,10956.68,10950.14,11083.12,10963.22,11141.98,11194.300000000001,11107.1,11229.18,11288.04,11233.54,11137.62,11144.16,12049.94,11971.4,12157.039999999999,12361.72,12452.16,12599.72,12832.960000000001,12928.16,13061.44,12628.28,12525.94,12873.42,12754.42,12928.16,13023.36,13023.36,12804.4,12687.78,12440.26,13248.300000000001,13256.04,13436.64,13170.9,13168.32,14012.52,13846.92,14340.960000000001,15643.6,15723.519999999999,15688,15779.76,15652.480000000001,16246.36,16280.9,15753.380000000001,15257.26,15689.01,15211.73,16780.16,16713.36,16239.08,15305.550000000001,15873.35,16576.05,17446.89,17238.03,17565.48,19085.22,19234.82,19608.82,19758.419999999998,20403.599999999999,19811.68,19968.48,19066.88,18723.88,18449.48,18561.2,18314.239999999998,18543.560000000001,19887.240000000002,19732.740000000002,20142.68,20105.599999999999,21340.799999999999,21399.119999999999,20999.52,20215.440000000002,20157.12,20936.64,20936.64,21549.1,21784.14,21705.040000000001,23205.88,23597.64,23411.200000000001]
["IE00BF4RFH31","iShares MSCI World Small Cap","IUSN","EUR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1112.75,1089.125,1088.75,1110.125,1083.75,1107.5,1115.5,1163.25,1172,1156.25,1111.75,1166.625,1214.625,1235.25,1266.5,1270.25,1274.25,1301.75,1312.5,1305.25,1305.25,1305.25,1362.25,1380.25,1381.75,1355,1432.75,1455.5,1447,1418.5,1400.5,1501.25,1501,1487.25,1490.25,1503.5,1503.5,1514.75,1497.25,1509.5,1512,1480,1472,1505.5,1514,1539.25,1514,1552,1545.25,1556,1543.5,1514.75,1531,2516.1699999999996,2555.94,2559.2199999999998,2511.6600000000003,3605.8199999999997,3628.05,3596.7,3589.29,3617.7900000000004,3572.19,3555.09,3610.95,3675.93,3695.31,3720.39,3836.1000000000004,3848.64,3819.5699999999997,3648,3588.7200000000003,3653.13,3613.23,3707.2799999999997,4717.4399999999996,4717.4399999999996,4645.4399999999996,4546.08,4326.4800000000005,4290.4799999999996,4280.4000000000005,4407.84,4371.84,4379.76,4359.5999999999995,4336.5599999999995,4452.4800000000005,4515.12,4507.92,4545.3599999999997,4476.96,4510.8,4415.76,4413.6000000000004,4304.16,4075.2000000000003,4222.8,4141.4399999999996,4266.72,4325.76,4178.16,3902.4,4031.9999999999995,3960.7200000000003,4181.76,4080.24,4310.6400000000003,4402.08,4464.7199999999993,4604.3999999999996,4551.12,4580.6400000000003,4304.88,4404.96,4248,4065.12,4023.36,4088.88,4075.9199999999996,4067.28,4209.84,4214.16,4320.72,4277.5199999999995,4332.2400000000007,4350.96,4176,4064.3999999999996,4064.3999999999996,4060.7999999999997,4060.7999999999997,4173.84,4273.92,4226.3999999999996,4327.2,4472.6399999999994,4404.96]
["NL0011683594","VanEck Dev Markets Dividend Leaders ETF","TDIV","EUR",null,null,null,null,null,null,null,null,null,916.47499999999991,889.52499999999998,739.02499999999998,705.42500000000007,747.25,737.8,798.875,788.19999999999993,777.52499999999998,810.6,801.5,773.5,795.19999999999993,816.375,891.44999999999993,837.375,841.75,811.65000000000009,820.22499999999991,823.55000000000007,815.84999999999991,830.9,812.52499999999998,1790.3999999999999,1838,1887.2,1862.4,1889.1999999999998,1878.8,1878.8,1860,1805.2,1826.3999999999999,1824,1870.3999999999999,1853.6000000000001,1843.6000000000001,2768.125,2885,3081.875,3143.125,3208.75,3218.75,3196.25,3163.125,3148.125,3151.875,3151.875,3151.875,3280.625,3318.75,3271.25,3183.125,3298.75,3311.875,3342.5,4255.2,4343.2,4482.3999999999996,4517.6000000000004,4571.2,4572.7999999999993,4564,4560.8,4582.3999999999996,4549.5999999999995,4552.7999999999993,4664,4671.2,4641.6000000000004,4645.6000000000004,4672,4674.3999999999996,4565.6000000000004,4600,4573.6000000000004,4600,4603.2,4616.8,4609.5999999999995,4632,4686.3999999999996,4760,4709.5999999999995,4705.6000000000004,4683.2,4623.2,4550.4000000000005,4560,4596.8,4527.2000000000007,4658.3999999999996,4674.3999999999996,4652.7999999999993,4656,4732.7999999999993,4772,4736.8,4688,4696,4801.6000000000004,4878.3999999999996,4934.3999999999996,4944,4944,5146.3999999999996,5260,5250.4,5280,5258.4000000000005,5360.8,5309.6,5250.4,5275.2,5324,5317.6,5465.5999999999995,5430.4,5444.8,5594.4000000000005,5635.2,5574.4000000000005,5560,5554.4000000000005,5440,5600,5580.8,5756.7999999999993,5555.2,5469.6,5168,5207.2000000000007,5182.3999999999996,5295.2,5196,5216.7999999999993,5356.7999999999993,5350.4,5443.2000000000007,5476,5419.2,5368.8,5313.6,5243.2000000000007,5112,5949.85,6046.75,6064.8,6134.15,6289,6405.85,6448.5999999999995,6524.6,6650,6623.4,6533.15,6365,6522.7,6518.9000000000005,6518.9000000000005,6752.5999999999995,6801.9999999999991,6730.7499999999991,6795.35,6805.8,6859.95]
["LU0378818131","Xtrackers II Global Gov Bond UCITS ETF","DBZB","EUR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,976.48,964.36,975.92,975.2,977.52,977.6,977.12,981.72,979.08,983,986.76,986.08,976.12,980.56,973.12,977.12,980.4,980.04,983.28,979.84,981.16,978.28,983.88,977.32,978.76,982.16,979.24,982.12,1961.52,1952.8,1966.96,1959.28,1958.16,1958.56,1958.56,1958.56,1944.16,1947.68,1942.8,1943.92,1938.56,1935.12,1915.12,1898.72,1903.68,1900.48,1895.52,1904.88,1897.76,1900.16,1898.96,1901.76,1902.48,1894.24,1897.52,1887.6,1890.24,1897.36,1898.72,1908.32,1905.12,1898.16,1905.2,1907.2,1916.64,1923.2,1928.88,1933.52,1929.36,1931.52,1937.28,1926.8,1923.12,1921.92,1916.72,1909.76,1899.52,1901.92,1892.72,1897.04,1888.72,1896.56,1914.4,1906.08,1912.24,1909.44,1921.68,1916.16,1918.4,1903.04,1896,1896,1872.16,1876.56,1877.52,1871.44,1846,1826.56,1838.96,1832.72,1864.96,1826.96,1818.08,1790.48,1800.96,1794,1771.68,1759.44,1746.88,1747.76,1726.88,1736.16,1743.28,1742.56,1747.2,1720,1695.2,1688.24,1696.8,1705.28,1701.52,1718.64,1730.08,1744.88,1733.6,1728.96,1710.72,1698.64,1680.72,1670.64,1660.16,1635.84,1629.2,1615.68,1601.52,1591.76,1623.92,1604.8,1627.28,1638.08,1644.88,1656.72,1659.04,1644.88,1625.2,1609.6,1609.6,1635.12,1645.2,1648.48,1639.44,1646.96,1627.92]
["IE00B8GKDB10","Vanguard FTSE All-World Hi Div Yld","VHYL","EUR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,976.65699999999993,984.50400000000002,985.226,983.53499999999997,989.71,979.3359999999999,1961.826,2004.5,1999.9019999999998,1995,2008.3,2033.6460000000002,2036.42,1991.58,2015.558,2008.1479999999999,2019.7,2013.962,2010.048,2013.7719999999999,2007.5780000000002,2033.114,2054.66,2022.4360000000001,2043.2600000000002,2043.6020000000001,2024.07,2004.2719999999999,2013.3539999999998,2020.08,2011.492,2047.06,2071.7980000000002,2073.9259999999999,3011.25,3041.665,3076.26,3062.95,3909.6,3938.1840000000002,4018.0319999999997,4014,4044.096,4077.36,4077.36,4150.08,4169.6639999999998,4123.3679999999995,4102.7759999999998,4092.768,4175.1360000000004,4122.2160000000003,4079.0160000000001,4060.7999999999997,4043.232,4107.7439999999997,4186.6559999999999,4175.3519999999999,4184.7839999999997,4242.96,4246.5599999999995,4201.4160000000002,4210.5599999999995,4154.04,4071.4560000000001,4163.1840000000002,4092.768,4219.92,4190.4000000000005,4087.7999999999997,3822.9119999999998,3895.4879999999998,3876.84,3996,3945.6,3981.2400000000002,4075.56,4066.2719999999999,4151.0880000000006,4202.3519999999999,4158,4076.2079999999996,4082.4,3937.68,3871.944,3784.68,3837.4560000000001,3859.2000000000003,3885.9839999999999,3984.4800000000005,4035.1679999999997,4065.4079999999999,4060.7999999999997,4128.4800000000005,4120.7039999999997,4050,3913.4160000000002,3960.9359999999997,3935.6639999999998,3935.6639999999998,4063.5360000000001,4053.6,4016.4479999999999,4065.9839999999999,4067.28,4074.3360000000002]
["DE000A0F5UH1","iShares STOXX Global Select Dividend 100 UCITS ETF","ISPA","EUR"]

{"sheet":"TotalValue","index":9,"n_rows":17,"n_cols":179,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["FundISIN","FundName","FundAcro","FundCurr","2020-01-01","2020-01-04","2020-01-11","2020-01-18","2020-01-25","2020-02-01","2020-02-08","2020-02-15","2020-02-22","2020-02-29","2020-03-07","2020-03-14","2020-03-21","2020-03-28","2020-04-04","2020-04-11","2020-04-18","2020-04-25","2020-05-02","2020-05-09","2020-05-16","2020-05-23","2020-05-30","2020-06-06","2020-06-13","2020-06-20","2020-06-27","2020-07-01","2020-07-04","2020-07-11","2020-07-18","2020-07-25","2020-08-01","2020-08-08","2020-08-15","2020-08-22","2020-08-29","2020-09-05","2020-09-12","2020-09-19","2020-09-26","2020-10-01","2020-10-03","2020-10-10","2020-10-17","2020-10-24","2020-10-31","2020-11-07","2020-11-14","2020-11-21","2020-11-28","2020-12-05","2020-12-12","2020-12-19","2020-12-26","2020-12-31","2021-01-01","2021-01-02","2021-01-09","2021-01-16","2021-01-23","2021-01-30","2021-02-06","2021-02-13","2021-02-20","2021-02-27","2021-03-06","2021-03-13","2021-03-20","2021-03-27","2021-03-31","2021-04-03","2021-04-10","2021-04-17","2021-04-24","2021-05-01","2021-05-08","2021-05-15","2021-05-22","2021-05-30","2021-06-05","2021-06-12","2021-06-19","2021-06-26","2021-07-01","2021-07-03","2021-07-10","2021-07-17","2021-07-24","2021-07-31","2021-08-07","2021-08-14","2021-08-21","2021-08-28","2021-09-04","2021-09-11","2021-09-18","2021-09-25","2021-09-30","2021-10-02","2021-10-09","2021-10-16","2021-10-23","2021-10-30","2021-11-06","2021-11-13","2021-11-20","2021-11-27","2021-12-04","2021-12-11","2021-12-18","2021-12-25","2021-12-31","2022-01-01","2022-01-08","2022-01-15","2022-01-22","2022-01-29","2022-02-05","2022-02-12","2022-02-19","2022-02-26","2022-03-05","2022-03-12","2022-03-19","2022-03-26","2022-03-31","2022-04-02","2022-04-09","2022-04-16","2022-04-23","2022-04-30","2022-05-07","2022-05-11","2022-05-14","2022-05-21","2022-05-28","2022-06-04","2022-06-11","2022-06-18","2022-06-25","2022-06-30","2022-07-09","2022-07-16","2022-07-23","2022-07-30","2022-08-06","2022-08-13","2022-08-20","2022-08-28","2022-09-03","2022-09-10","2022-09-17","2022-09-24","2022-10-01","2022-10-08","2022-10-15","2022-10-22","2022-10-29","2022-11-05","2022-11-12","2022-11-19","2022-11-26","2022-12-03","2022-12-10","2022-12-17","2022-12-24","2022-12-31","2023-01-01","2023-01-07","2023-01-14","2023-01-21","2023-01-28","2023-02-04","2023-02-11"]
[null,"Total Portfolio Value",null,null,0,{"$f":"SUM(FundValue!F2:'FundValue'!F972)","v":0},{"$f":"SUM(FundValue!G2:'FundValue'!G972)","v":0},{"$f":"SUM(FundValue!H2:'FundValue'!H972)","v":0},{"$f":"SUM(FundValue!I2:'FundValue'!I972)","v":0},{"$f":"SUM(FundValue!J2:'FundValue'!J972)","v":1080.95},{"$f":"SUM(FundValue!K2:'FundValue'!K972)","v":1125.1499999999999},{"$f":"SUM(FundValue!L2:'FundValue'!L972)","v":1147.1199999999999},{"$f":"SUM(FundValue!M2:'FundValue'!M972)","v":1133.6000000000001},{"$f":"SUM(FundValue!N2:'FundValue'!N972)","v":1909.1549999999997},{"$f":"SUM(FundValue!O2:'FundValue'!O972)","v":1861.0149999999999},{"$f":"SUM(FundValue!P2:'FundValue'!P972)","v":1579.7350000000001},{"$f":"SUM(FundValue!Q2:'FundValue'!Q972)","v":1521.9549999999999},{"$f":"SUM(FundValue!R2:'FundValue'!R972)","v":2628.19},{"$f":"SUM(FundValue!S2:'FundValue'!S972)","v":2623.09},{"$f":"SUM(FundValue!T2:'FundValue'!T972)","v":2854.9750000000004},{"$f":"SUM(FundValue!U2:'FundValue'!U972)","v":2876.2},{"$f":"SUM(FundValue!V2:'FundValue'!V972)","v":2850.7350000000001},{"$f":"SUM(FundValue!W2:'FundValue'!W972)","v":3901.7999999999997},{"$f":"SUM(FundValue!X2:'FundValue'!X972)","v":3925.46},{"$f":"SUM(FundValue!Y2:'FundValue'!Y972)","v":3818.08},{"$f":"SUM(FundValue!Z2:'FundValue'!Z972)","v":3917.8999999999996},{"$f":"SUM(FundValue!AA2:'FundValue'!AA972)","v":4947.8950000000004},{"$f":"SUM(FundValue!AB2:'FundValue'!AB972)","v":5191.03},{"$f":"SUM(FundValue!AC2:'FundValue'!AC972)","v":4981.3550000000005},{"$f":"SUM(FundValue!AD2:'FundValue'!AD972)","v":5096.3100000000004},{"$f":"SUM(FundValue!AE2:'FundValue'!AE972)","v":5969.17},{"$f":"SUM(FundValue!AF2:'FundValue'!AF972)","v":6012.4750000000004},{"$f":"SUM(FundValue!AG2:'FundValue'!AG972)","v":6088.4699999999993},{"$f":"SUM(FundValue!AH2:'FundValue'!AH972)","v":6118.37},{"$f":"SUM(FundValue!AI2:'FundValue'!AI972)","v":6155.53},{"$f":"SUM(FundValue!AJ2:'FundValue'!AJ972)","v":6070.125},{"$f":"SUM(FundValue!AK2:'FundValue'!AK972)","v":6986.8600000000006},{"$f":"SUM(FundValue!AL2:'FundValue'!AL972)","v":7156.98},{"$f":"SUM(FundValue!AM2:'FundValue'!AM972)","v":7238.02},{"$f":"SUM(FundValue!AN2:'FundValue'!AN972)","v":7232.51},{"$f":"SUM(FundValue!AO2:'FundValue'!AO972)","v":8441.07},{"$f":"SUM(FundValue!AP2:'FundValue'!AP972)","v":8312.0450000000001},{"$f":"SUM(FundValue!AQ2:'FundValue'!AQ972)","v":8305.6},{"$f":"SUM(FundValue!AR2:'FundValue'!AR972)","v":8306.7150000000001},{"$f":"SUM(FundValue!AS2:'FundValue'!AS972)","v":9105.6},{"$f":"SUM(FundValue!AT2:'FundValue'!AT972)","v":9244.93},{"$f":"SUM(FundValue!AU2:'FundValue'!AU972)","v":9247.83},{"$f":"SUM(FundValue!AV2:'FundValue'!AV972)","v":9463.7200000000012},{"$f":"SUM(FundValue!AW2:'FundValue'!AW972)","v":9513.5299999999988},{"$f":"SUM(FundValue!AX2:'FundValue'!AX972)","v":9383.4},{"$f":"SUM(FundValue!AY2:'FundValue'!AY972)","v":10077.265000000001},{"$f":"SUM(FundValue!AZ2:'FundValue'!AZ972)","v":10533.815000000001},{"$f":"SUM(FundValue!BA2:'FundValue'!BA972)","v":10915.13},{"$f":"SUM(FundValue!BB2:'FundValue'!BB972)","v":11054.825000000001},{"$f":"SUM(FundValue!BC2:'FundValue'!BC972)","v":12203.46},{"$f":"SUM(FundValue!BD2:'FundValue'!BD972)","v":12203.8},{"$f":"SUM(FundValue!BE2:'FundValue'!BE972)","v":12161.939999999999},{"$f":"SUM(FundValue!BF2:'FundValue'!BF972)","v":12176.775},{"$f":"SUM(FundValue!BG2:'FundValue'!BG972)","v":12178.775},{"$f":"SUM(FundValue!BH2:'FundValue'!BH972)","v":13248.394999999999},{"$f":"SUM(FundValue!BI2:'FundValue'!BI972)","v":13248.394999999999},{"$f":"SUM(FundValue!BJ2:'FundValue'!BJ972)","v":13248.394999999999},{"$f":"SUM(FundValue!BK2:'FundValue'!BK972)","v":13614.084999999999},{"$f":"SUM(FundValue!BL2:'FundValue'!BL972)","v":13701.380000000001},{"$f":"SUM(FundValue!BM2:'FundValue'!BM972)","v":13705.8},{"$f":"SUM(FundValue!BN2:'FundValue'!BN972)","v":14257.975},{"$f":"SUM(FundValue!BO2:'FundValue'!BO972)","v":14840.26},{"$f":"SUM(FundValue!BP2:'FundValue'!BP972)","v":14948.345000000001},{"$f":"SUM(FundValue!BQ2:'FundValue'!BQ972)","v":14954.920000000002},{"$f":"SUM(FundValue!BR2:'FundValue'!BR972)","v":15573.519999999999},{"$f":"SUM(FundValue!BS2:'FundValue'!BS972)","v":15615.55},{"$f":"SUM(FundValue!BT2:'FundValue'!BT972)","v":16154.01},{"$f":"SUM(FundValue!BU2:'FundValue'!BU972)","v":16198.24},{"$f":"SUM(FundValue!BV2:'FundValue'!BV972)","v":17271.276999999998},{"$f":"SUM(FundValue!BW2:'FundValue'!BW972)","v":17377.173999999999},{"$f":"SUM(FundValue!BX2:'FundValue'!BX972)","v":17432.806},{"$f":"SUM(FundValue!BY2:'FundValue'!BY972)","v":17489.904999999999},{"$f":"SUM(FundValue!BZ2:'FundValue'!BZ972)","v":17613.609999999997},{"$f":"SUM(FundValue!CA2:'FundValue'!CA972)","v":17486.016},{"$f":"SUM(FundValue!CB2:'FundValue'!CB972)","v":18483.725999999999},{"$f":"SUM(FundValue!CC2:'FundValue'!CC972)","v":18693.219999999998},{"$f":"SUM(FundValue!CD2:'FundValue'!CD972)","v":18507.051999999996},{"$f":"SUM(FundValue!CE2:'FundValue'!CE972)","v":18487.66},{"$f":"SUM(FundValue!CF2:'FundValue'!CF972)","v":19623.129999999997},{"$f":"SUM(FundValue!CG2:'FundValue'!CG972)","v":19749.085999999999},{"$f":"SUM(FundValue!CH2:'FundValue'!CH972)","v":19877.22},{"$f":"SUM(FundValue!CI2:'FundValue'!CI972)","v":19671.370000000003},{"$f":"SUM(FundValue!CJ2:'FundValue'!CJ972)","v":20899.228000000003},{"$f":"SUM(FundValue!CK2:'FundValue'!CK972)","v":20909.308000000001},{"$f":"SUM(FundValue!CL2:'FundValue'!CL972)","v":21030.86},{"$f":"SUM(FundValue!CM2:'FundValue'!CM972)","v":21033.982},{"$f":"SUM(FundValue!CN2:'FundValue'!CN972)","v":21014.937999999998},{"$f":"SUM(FundValue!CO2:'FundValue'!CO972)","v":21166.372000000003},{"$f":"SUM(FundValue!CP2:'FundValue'!CP972)","v":22052.488000000001},{"$f":"SUM(FundValue!CQ2:'FundValue'!CQ972)","v":22346.794000000002},{"$f":"SUM(FundValue!CR2:'FundValue'!CR972)","v":22499.7},{"$f":"SUM(FundValue!CS2:'FundValue'!CS972)","v":22288.076000000001},{"$f":"SUM(FundValue!CT2:'FundValue'!CT972)","v":23510.659999999996},{"$f":"SUM(FundValue!CU2:'FundValue'!CU972)","v":23566.011999999999},{"$f":"SUM(FundValue!CV2:'FundValue'!CV972)","v":23399.43},{"$f":"SUM(FundValue!CW2:'FundValue'!CW972)","v":23198.302000000003},{"$f":"SUM(FundValue!CX2:'FundValue'!CX972)","v":23245.063999999998},{"$f":"SUM(FundValue!CY2:'FundValue'!CY972)","v":24138.53},{"$f":"SUM(FundValue!CZ2:'FundValue'!CZ972)","v":23967.101999999999},{"$f":"SUM(FundValue!DA2:'FundValue'!DA972)","v":24366.170000000002},{"$f":"SUM(FundValue!DB2:'FundValue'!DB972)","v":24680.887999999999},{"$f":"SUM(FundValue!DC2:'FundValue'!DC972)","v":24762.915999999997},{"$f":"SUM(FundValue!DD2:'FundValue'!DD972)","v":25883.920000000002},{"$f":"SUM(FundValue!DE2:'FundValue'!DE972)","v":26357.925000000003},{"$f":"SUM(FundValue!DF2:'FundValue'!DF972)","v":26531.14},{"$f":"SUM(FundValue!DG2:'FundValue'!DG972)","v":26593.000000000004},{"$f":"SUM(FundValue!DH2:'FundValue'!DH972)","v":26783.319999999996},{"$f":"SUM(FundValue!DI2:'FundValue'!DI972)","v":26670.524000000001},{"$f":"SUM(FundValue!DJ2:'FundValue'!DJ972)","v":27262.342000000001},{"$f":"SUM(FundValue!DK2:'FundValue'!DK972)","v":27178.45},{"$f":"SUM(FundValue!DL2:'FundValue'!DL972)","v":27516.975999999999},{"$f":"SUM(FundValue!DM2:'FundValue'!DM972)","v":28658.16},{"$f":"SUM(FundValue!DN2:'FundValue'!DN972)","v":28658.16},{"$f":"SUM(FundValue!DO2:'FundValue'!DO972)","v":28618.479999999996},{"$f":"SUM(FundValue!DP2:'FundValue'!DP972)","v":28540.084000000003},{"$f":"SUM(FundValue!DQ2:'FundValue'!DQ972)","v":28018.027999999998},{"$f":"SUM(FundValue!DR2:'FundValue'!DR972)","v":28792.995999999999},{"$f":"SUM(FundValue!DS2:'FundValue'!DS972)","v":28733.608000000004},{"$f":"SUM(FundValue!DT2:'FundValue'!DT972)","v":29206.976000000002},{"$f":"SUM(FundValue!DU2:'FundValue'!DU972)","v":28813.515999999996},{"$f":"SUM(FundValue!DV2:'FundValue'!DV972)","v":28710.216000000004},{"$f":"SUM(FundValue!DW2:'FundValue'!DW972)","v":29573.079999999998},{"$f":"SUM(FundValue!DX2:'FundValue'!DX972)","v":29377.671999999999},{"$f":"SUM(FundValue!DY2:'FundValue'!DY972)","v":30036.864000000001},{"$f":"SUM(FundValue!DZ2:'FundValue'!DZ972)","v":31601.455999999998},{"$f":"SUM(FundValue!EA2:'FundValue'!EA972)","v":31638.151999999995},{"$f":"SUM(FundValue!EB2:'FundValue'!EB972)","v":31656.944},{"$f":"SUM(FundValue!EC2:'FundValue'!EC972)","v":31865.760000000002},{"$f":"SUM(FundValue!ED2:'FundValue'!ED972)","v":31804.480000000003},{"$f":"SUM(FundValue!EE2:'FundValue'!EE972)","v":32184.816000000006},{"$f":"SUM(FundValue!EF2:'FundValue'!EF972)","v":32212.82},{"$f":"SUM(FundValue!EG2:'FundValue'!EG972)","v":31492.860000000004},{"$f":"SUM(FundValue!EH2:'FundValue'!EH972)","v":30580.076000000001},{"$f":"SUM(FundValue!EI2:'FundValue'!EI972)","v":31418.274000000001},{"$f":"SUM(FundValue!EJ2:'FundValue'!EJ972)","v":30769.297999999999},{"$f":"SUM(FundValue!EK2:'FundValue'!EK972)","v":32770.800000000003},{"$f":"SUM(FundValue!EL2:'FundValue'!EL972)","v":32504.720000000005},{"$f":"SUM(FundValue!EM2:'FundValue'!EM972)","v":31669.839999999997},{"$f":"SUM(FundValue!EN2:'FundValue'!EN972)","v":29887.102000000003},{"$f":"SUM(FundValue!EO2:'FundValue'!EO972)","v":30704.838},{"$f":"SUM(FundValue!EP2:'FundValue'!EP972)","v":31301.289999999997},{"$f":"SUM(FundValue!EQ2:'FundValue'!EQ972)","v":32621.370000000003},{"$f":"SUM(FundValue!ER2:'FundValue'!ER972)","v":32178.509999999995},{"$f":"SUM(FundValue!ES2:'FundValue'!ES972)","v":32804.239999999998},{"$f":"SUM(FundValue!ET2:'FundValue'!ET972)","v":34664.54},{"$f":"SUM(FundValue!EU2:'FundValue'!EU972)","v":34849.811999999998},{"$f":"SUM(FundValue!EV2:'FundValue'!EV972)","v":35536.468000000001},{"$f":"SUM(FundValue!EW2:'FundValue'!EW972)","v":35698.612000000001},{"$f":"SUM(FundValue!EX2:'FundValue'!EX972)","v":36260.080000000002},{"$f":"SUM(FundValue!EY2:'FundValue'!EY972)","v":35242.288},{"$f":"SUM(FundValue!EZ2:'FundValue'!EZ972)","v":35440.080000000002},{"$f":"SUM(FundValue!FA2:'FundValue'!FA972)","v":34155.919999999998},{"$f":"SUM(FundValue!FB2:'FundValue'!FB972)","v":33408.784},{"$f":"SUM(FundValue!FC2:'FundValue'!FC972)","v":33836.57},{"$f":"SUM(FundValue!FD2:'FundValue'!FD972)","v":34149.966},{"$f":"SUM(FundValue!FE2:'FundValue'!FE972)","v":33915.679999999993},{"$f":"SUM(FundValue!FF2:'FundValue'!FF972)","v":34222.733999999997},{"$f":"SUM(FundValue!FG2:'FundValue'!FG972)","v":35994.480000000003},{"$f":"SUM(FundValue!FH2:'FundValue'!FH972)","v":35992.718000000001},{"$f":"SUM(FundValue!FI2:'FundValue'!FI972)","v":36604.688000000002},{"$f":"SUM(FundValue!FJ2:'FundValue'!FJ972)","v":36606.600000000006},{"$f":"SUM(FundValue!FK2:'FundValue'!FK972)","v":38096.400000000001},{"$f":"SUM(FundValue!FL2:'FundValue'!FL972)","v":38150.903999999995},{"$f":"SUM(FundValue!FM2:'FundValue'!FM972)","v":37417.71},{"$f":"SUM(FundValue!FN2:'FundValue'!FN972)","v":36203.136000000006},{"$f":"SUM(FundValue!FO2:'FundValue'!FO972)","v":36330.356},{"$f":"SUM(FundValue!FP2:'FundValue'!FP972)","v":37061.603999999999},{"$f":"SUM(FundValue!FQ2:'FundValue'!FQ972)","v":37061.603999999999},{"$f":"SUM(FundValue!FR2:'FundValue'!FR972)","v":38174.195999999996},{"$f":"SUM(FundValue!FS2:'FundValue'!FS972)","v":38558.859999999993},{"$f":"SUM(FundValue!FT2:'FundValue'!FT972)","v":38327.118000000002},{"$f":"SUM(FundValue!FU2:'FundValue'!FU972)","v":40033.853999999999},{"$f":"SUM(FundValue!FV2:'FundValue'!FV972)","v":40590.32},{"$f":"SUM(FundValue!FW2:'FundValue'!FW972)","v":40378.366000000002}]
[null,"Total Value in currency",null,"EUR",0,0,0,0,0,1080.95,1125.1499999999999,1147.1199999999999,1133.6000000000001,1909.1549999999997,1861.0149999999999,1579.7350000000001,1521.9549999999999,2628.19,2623.09,2854.9750000000004,2876.2,2850.7350000000001,3901.7999999999997,3925.46,3818.08,3917.8999999999996,4947.8950000000004,5191.03,4981.3550000000005,5096.3100000000004,5969.17,6012.4750000000004,6088.4699999999993,6118.37,6155.53,6070.125,6986.8600000000006,7156.98,7238.02,7232.51,8441.07,8312.0450000000001,8305.6,8306.7150000000001,9105.6,9244.93,9247.83,9463.7200000000012,9513.5299999999988,9383.4,10077.265000000001,10533.815000000001,10915.13,11054.825000000001,12203.46,12203.8,12161.939999999999,12176.775,12178.775,13248.394999999999,13248.394999999999,13248.394999999999,13614.084999999999,13701.380000000001,13705.8,14257.975,14840.26,14948.345000000001,14954.920000000002,15573.519999999999,15615.55,16154.01,16198.24,17271.276999999998,17377.173999999999,17432.806,17489.904999999999,17613.609999999997,17486.016,18483.725999999999,18693.219999999998,18507.051999999996,18487.66,19623.129999999997,19749.085999999999,19877.22,19671.370000000003,20899.228000000003,20909.308000000001,21030.86,21033.982,21014.937999999998,21166.372000000003,22052.488000000001,22346.794000000002,22499.7,22288.076000000001,23510.659999999996,23566.011999999999,23399.43,23198.302000000003,23245.063999999998,24138.53,23967.101999999999,24366.170000000002,24680.887999999999,24762.915999999997,25883.920000000002,26357.925000000003,26531.14,26593.000000000004,26783.319999999996,26670.524000000001,27262.342000000001,27178.45,27516.975999999999,28658.16,28658.16,28618.479999999996,28540.084000000003,28018.027999999998,28792.995999999999,28733.608000000004,29206.976000000002,28813.515999999996,28710.216000000004,29573.079999999998,29377.671999999999,30036.864000000001,31601.455999999998,31638.151999999995,31656.944,31865.760000000002,31804.480000000003,32184.816000000006,32212.82,31492.860000000004,30580.076000000001,31418.274000000001,30769.297999999999,32770.800000000003,32504.720000000005,31669.839999999997,29887.102000000003,30704.838,31301.289999999997,32621.370000000003,32178.509999999995,32804.239999999998,34664.54,34849.811999999998,35536.468000000001,35698.612000000001,36260.080000000002,35242.288,35440.080000000002,34155.919999999998,33408.784,33836.57,34149.966,33915.679999999993,34222.733999999997,35994.480000000003,35992.718000000001,36604.688000000002,36606.600000000006,38096.400000000001,38150.903999999995,37417.71,36203.136000000006,36330.356,37061.603999999999,37061.603999999999,38174.195999999996,38558.859999999993,38327.118000000002,40033.853999999999,40590.32,40378.366000000002]
[null,"EUR / USD Rate 1 EUR = USD",null,null,1.1218300000000001,1.11595,1.1120000000000001,1.1090800000000001,1.1025400000000001,1.1094299999999999,1.09463,1.0830850000000001,1.084705,1.1027800000000001,1.12862,1.1144499999999999,1.0763499999999999,1.1168499999999999,1.0805,1.09355,1.0874999999999999,1.0822050000000001,1.10945,1.0970500000000001,1.08216,1.0905,1.1105,1.1291500000000001,1.12554,1.1177349999999999,1.1218049999999999,1.122347,1.1245000000000001,1.1294999999999999,1.1429499999999999,1.165605,1.1779999999999999,1.178885,1.18424,1.1795,1.19065,1.1838649999999999,1.18475,1.18397,1.1631499999999999,1.175192,1.171705,1.1830849999999999,1.1715,1.18625,1.1677500000000001,1.187435,1.18354,1.185665,1.196375,1.212305,1.21116,1.2257499999999999,1.2283500000000001,1.22302,1.22302,1.217576,1.2224999999999999,1.2079500000000001,1.2174499999999999,1.2137500000000001,1.2049049999999999,1.2120500000000001,1.2118249999999999,1.2072099999999999,1.1916100000000001,1.195325,1.19485,1.18245,1.1726559999999999,1.1759299999999999,1.19008,1.1981949999999999,1.2097150000000001,1.2019949999999999,1.2163250000000001,1.2145900000000001,1.2181249999999999,1.219255,1.216655,1.2108950000000001,1.1864349999999999,1.1936100000000001,1.1839999999999999,1.1863999999999999,1.1873,1.1805000000000001,1.1771,1.1870000000000001,1.1759999999999999,1.1791,1.1696,1.1793,1.1881999999999999,1.1814,1.1725000000000001,1.1714,1.1580999999999999,1.1594,1.1567000000000001,1.1599999999999999,1.1647000000000001,1.1560999999999999,1.1566000000000001,1.145,1.1288,1.1316999999999999,1.1313,1.1311,1.1238999999999999,1.1316999999999999,1.1368,1.1368,1.1358999999999999,1.1414,1.1339999999999999,1.1143000000000001,1.1446000000000001,1.1349,1.1322000000000001,1.1267,1.0926,1.0909,1.1054999999999999,1.0981000000000001,1.1065,1.1052999999999999,1.0875999999999999,1.0810999999999999,1.0793999999999999,1.054,1.0550999999999999,1.0539000000000001,1.0410999999999999,1.056,1.0727,1.0718000000000001,1.0515000000000001,1.0498000000000001,1.0553999999999999,1.0464,1.0183,1.0086999999999999,1.0209999999999999,1.0218,1.0181,1.0258,1.0034000000000001,0.99609999999999999,0.99509999999999998,1.0039,1.0015000000000001,0.96899999999999997,0.97989999999999999,0.97409999999999997,0.97189999999999999,0.98599999999999999,0.99629999999999996,0.996,1.0351999999999999,1.0324,1.0395000000000001,1.0538000000000001,1.0529999999999999,1.0582,1.0613999999999999,1.0702,1.0702,1.0644,1.0828,1.0854999999999999,1.0867,1.0792999999999999,1.0674999999999999]
[null,"Total Value in currency",null,"USD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Inflow to Date",null,null,0,0,250,250,250,1250,1250,1250,1250,2250,2250,2250,2250,3250,3250,3250,3250,3250,4250,4250,4250,4250,5250,5250,5250,5250,6250,6250,6250,6250,6250,6250,7350,7350,7350,7350,8450,8450,8450,8450,9550,9550,9550,9550,9550,9550,10650,10650,10650,10650,11750,11750,11750,11750,12750,12750,12750,12750,12750,12750,12750,13750,13750,13750,13750,14750,14750,14750,14750,15750,15750,15750,15750,15750,15750,16750,16750,16750,16750,17750,17750,17750,17750,18750,18750,18750,18750,18750,18750,19750,19750,19750,19750,20750,20750,20750,20750,20750,21750,21750,21750,21750,21750,22750,22750,22750,22750,23750,23750,23750,23750,23750,24750,24750,24750,24750,24750,25750,25750,25750,25750,26750,26750,26750,26750,27750,27750,27750,27750,27750,28750,28750,28750,28750,28750,28750,29750,29750,29750,29750,29750,30750,30750,30750,30750,31750,31750,31750,31750,32750,32750,32750,32750,32750,33750,33750,33750,33750,34750,34750,34750,34750,35750,35750,35750,35750,35750,36750,36750,36750,36750,36750,37750,37750,37750]
[null,"Total Value including Cash",null,null,0,0,250,250,250,1233.3400000000001,1262.54,1284.51,1270.9900000000002,2034.645,1971.5050000000001,1690.2250000000004,1632.4450000000002,2683.8171818181818,2663.7171818181823,2900.4579268687057,2921.7099404388714,2896.2688307432932,4019.0255189385402,4027.7396170432276,3920.426216597109,4020.2086896336123,5069.098850675663,5297.154873216894,5087.4949562661868,5202.4828996073866,6091.5675505825284,6134.8633725932314,6195.822002015324,6225.6380720408397,6262.5759449141342,6176.8083863112824,7144.0259253632612,7299.1323384963844,7380.0905596294533,7374.6529087826111,8558.7311366025097,8414.8087623506835,8408.3503097220346,8409.4771652246036,9387.1640219315177,9526.3061997617788,9514.2601902953629,9755.7217239118581,9805.9645418231285,9675.2849491558391,10431.4201030768,10872.235008658341,11253.693518638269,11393.310106838575,12655.434151120584,12640.205423948608,12598.385803314888,12612.711918726502,13639.05968834614,13638.952200947802,13638.952200947802,13639.141503254586,13989.660209895821,14077.465400663152,14081.550904653785,14721.55555950612,15289.153731715003,15396.985396059548,15403.568328183686,16065.556677153943,16093.14820986797,16631.473156287055,16675.720377417114,17809.527834565848,17941.443452844473,17981.881090410134,18038.152368277639,18161.391491975734,18033.146871592337,19047.551499219004,19241.243120039329,19055.171260433781,19035.583667295308,20206.791383108775,20317.890865006582,20446.344927148399,20241.888699264418,21522.511935066224,21606.234001444634,21712.646134800059,21715.715830588662,21697.068993063625,21848.70329507982,22749.999256512954,23029.95034664623,23182.673330465674,22971.613255482538,24184.901556010711,24224.733605612731,24058.548164925291,23857.946140944248,23948.29370417845,24874.247019472565,24702.739760260691,25086.972574787324,25401.489239003418,25483.232457651004,26670.219304782262,27129.193693806741,27303.125753101227,27366.011826153794,27590.244387762996,27462.473963999742,28054.304758901661,27970.876408168871,28351.06000128957,29583.918548641537,29583.918548641537,29529.295605006548,29450.552332440104,28928.964354745844,29676.208607804681,29599.875818706627,30073.85510710243,29680.567123073899,30577.620076172974,30506.811698077003,30326.480070112011,30984.681021581262,32491.572040299285,32594.074032039491,32612.946354205746,32807.967694436586,32747.140241806548,34127.595499497183,33210.387163873442,32475.346190132088,31562.65053350438,32401.803534608207,31751.718064364988,33785.213195656201,33504.197277681786,32797.272211641357,31014.660283696026,31831.982522152208,32667.020648983918,33974.259479756816,33532.164581556179,34156.91688721074,36018.854112589441,36189.41727220895,36875.469708181408,37039.395253940929,37648.301158105249,36615.591745941594,36812.662619788229,35572.218033749617,34827.823572477158,35435.372917963199,35734.266343923962,35500.170575808479,35806.020077011744,37617.807743766003,37601.070492759456,38209.928144261365,38212.054616718342,39707.313025499709,39745.748366605949,39012.613385243079,37829.957359200045,37956.944126793882,38850.844129481666,38850.844129481666,39948.852945053994,40332.210020657891,40100.279971477823,41833.632694011001,42390.61518842692,42179.499600843534]
[null,"Shares EUR",null,null,0,0,0,0,0,1080.95,1125.1499999999999,1147.1199999999999,1133.6000000000001,1909.1549999999997,1861.0149999999999,1579.7350000000001,1521.9549999999999,2628.19,2623.09,2854.9750000000004,2876.2,2850.7350000000001,3901.7999999999997,3925.46,3818.08,3917.8999999999996,3971.4150000000004,4226.67,4005.4350000000004,4121.1100000000006,4991.6499999999996,5034.875,5111.3499999999995,5136.6499999999996,5176.45,5087.125,6000.1,6170.9,6261.9000000000005,6251.9500000000007,7467.95,7334.9250000000002,7325.2000000000007,7326.6750000000002,8122.3200000000006,8265.09,8266.67,8485.44,8529.65,8406.08,9098.505000000001,9551.6550000000007,9935.89,10072.705,10241.939999999999,10251,10194.98,10217.494999999999,10220.615,11289.834999999999,11289.834999999999,11289.834999999999,11669.924999999999,11753.7,11763,12314.055,12901.7,13013.225000000002,13039.800000000003,13674.8,13711.869999999999,14253.53,14302.72,15366.396999999997,15479.413999999999,15532.646000000001,15590.945,15711.849999999997,15583.536,16589.485999999997,16795.699999999997,16619.451999999997,16597.419999999998,17725.769999999997,17850.365999999998,17968.900000000001,17766.250000000004,19001.068000000003,19004.108,19123.66,19117.342000000001,19091.737999999998,19237.492000000002,20118.968000000001,20417.434000000001,20568.18,20350.796000000002,21583.859999999997,21642.892,21477.510000000002,21281.582000000002,21335.304,22239.01,22065.182000000001,22473.45,22783.847999999998,22874.195999999996,23987.360000000001,24443.525000000001,24625.059999999998,24680.760000000002,24873.879999999997,24748.844000000001,25346.182000000001,25260.05,25613.935999999998,26762.16,26762.16,26746.319999999996,26663.524000000001,26140.507999999998,26921.556,26887.608000000004,27380.416000000001,26974.555999999997,26877.496000000003,27708.12,27550.712,28218.784,29810.975999999999,29837.191999999995,29862.944,30094.080000000002,30045.040000000005,30437.936000000005,30465.06,29765.980000000003,28843.916000000001,29674.994000000002,29026.737999999998,31023.600000000002,30784.720000000005,29974.639999999996,28198.862000000001,29008.038,29596.01,30919.850000000002,30459.869999999995,31074.159999999996,32919.660000000003,33116.212,33807.508000000002,33987.892,34561.440000000002,33561.567999999999,33769.440000000002,32495.759999999998,31772.944,32207.37,32534.286,32314.159999999993,32630.973999999998,34370.560000000005,34387.917999999998,34977.408000000003,34968.520000000004,36451.520000000004,36494.183999999994,35758.67,34558.256000000008,34705.156000000003,35452.004000000001,35452.004000000001,36539.075999999994,36913.659999999996,36678.637999999999,38394.413999999997,38943.360000000001,38750.446000000004]
[null,"Shares Total (EUR)",null,null,0,0,0,0,0,1080.95,1125.1499999999999,1147.1199999999999,1133.6000000000001,1909.1549999999997,1861.0149999999999,1579.7350000000001,1521.9549999999999,2628.19,2623.09,2854.9750000000004,2876.2,2850.7350000000001,3901.7999999999997,3925.46,3818.08,3917.8999999999996,3971.4150000000004,4226.67,4005.4350000000004,4121.1100000000006,4991.6499999999996,5034.875,5111.3499999999995,5136.6499999999996,5176.45,5087.125,6000.1,6170.9,6261.9000000000005,6251.9500000000007,7467.95,7334.9250000000002,7325.2000000000007,7326.6750000000002,8122.3200000000006,8265.09,8266.67,8485.44,8529.65,8406.08,9098.505000000001,9551.6550000000007,9935.89,10072.705,10241.939999999999,10251,10194.98,10217.494999999999,10220.615,11289.834999999999,11289.834999999999,11289.834999999999,11669.924999999999,11753.7,11763,12314.055,12901.7,13013.225000000002,13039.800000000003,13674.8,13711.869999999999,14253.53,14302.72,15366.396999999997,15479.413999999999,15532.646000000001,15590.945,15711.849999999997,15583.536,16589.485999999997,16795.699999999997,16619.451999999997,16597.419999999998,17725.769999999997,17850.365999999998,17968.900000000001,17766.250000000004,19001.068000000003,19004.108,19123.66,19117.342000000001,19091.737999999998,19237.492000000002,20118.968000000001,20417.434000000001,20568.18,20350.796000000002,21583.859999999997,21642.892,21477.510000000002,21281.582000000002,21335.304,22239.01,22065.182000000001,22473.45,22783.847999999998,22874.195999999996,23987.360000000001,24443.525000000001,24625.059999999998,24680.760000000002,24873.879999999997,24748.844000000001,25346.182000000001,25260.05,25613.935999999998,26762.16,26762.16,26746.319999999996,26663.524000000001,26140.507999999998,26921.556,26887.608000000004,27380.416000000001,26974.555999999997,26877.496000000003,27708.12,27550.712,28218.784,29810.975999999999,29837.191999999995,29862.944,30094.080000000002,30045.040000000005,30437.936000000005,30465.06,29765.980000000003,28843.916000000001,29674.994000000002,29026.737999999998,31023.600000000002,30784.720000000005,29974.639999999996,28198.862000000001,29008.038,29596.01,30919.850000000002,30459.869999999995,31074.159999999996,32919.660000000003,33116.212,33807.508000000002,33987.892,34561.440000000002,33561.567999999999,33769.440000000002,32495.759999999998,31772.944,32207.37,32534.286,32314.159999999993,32630.973999999998,34370.560000000005,34387.917999999998,34977.408000000003,34968.520000000004,36451.520000000004,36494.183999999994,35758.67,34558.256000000008,34705.156000000003,35452.004000000001,35452.004000000001,36539.075999999994,36913.659999999996,36678.637999999999,38394.413999999997,38943.360000000001,38750.446000000004]
[null,"Bonds EUR",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,976.48,964.36,975.92,975.2,977.52,977.6,977.12,981.72,979.08,983,986.76,986.08,976.12,980.56,973.12,977.12,980.4,980.04,983.28,979.84,981.16,978.28,983.88,977.32,978.76,982.16,979.24,982.12,1961.52,1952.8,1966.96,1959.28,1958.16,1958.56,1958.56,1958.56,1944.16,1947.68,1942.8,1943.92,1938.56,1935.12,1915.12,1898.72,1903.68,1900.48,1895.52,1904.88,1897.76,1900.16,1898.96,1901.76,1902.48,1894.24,1897.52,1887.6,1890.24,1897.36,1898.72,1908.32,1905.12,1898.16,1905.2,1907.2,1916.64,1923.2,1928.88,1933.52,1929.36,1931.52,1937.28,1926.8,1923.12,1921.92,1916.72,1909.76,1899.52,1901.92,1892.72,1897.04,1888.72,1896.56,1914.4,1906.08,1912.24,1909.44,1921.68,1916.16,1918.4,1903.04,1896,1896,1872.16,1876.56,1877.52,1871.44,1846,1826.56,1838.96,1832.72,1864.96,1826.96,1818.08,1790.48,1800.96,1794,1771.68,1759.44,1746.88,1747.76,1726.88,1736.16,1743.28,1742.56,1747.2,1720,1695.2,1688.24,1696.8,1705.28,1701.52,1718.64,1730.08,1744.88,1733.6,1728.96,1710.72,1698.64,1680.72,1670.64,1660.16,1635.84,1629.2,1615.68,1601.52,1591.76,1623.92,1604.8,1627.28,1638.08,1644.88,1656.72,1659.04,1644.88,1625.2,1609.6,1609.6,1635.12,1645.2,1648.48,1639.44,1646.96,1627.92]
[null,"Account EUR",null,null,0,0,250,250,250,152.3900000000001,137.3900000000001,137.3900000000001,137.3900000000001,125.49000000000012,110.49000000000012,110.49000000000012,110.49000000000012,55.627181818181953,40.627181818181953,40.627181818181953,40.627181818181953,40.627181818181953,112.43936363636385,97.439363636363851,97.439363636363851,97.439363636363851,116.42222077921986,101.42222077921986,101.42222077921986,101.42222077921986,103.39222077922,103.39222077922,88.392220779219997,88.392220779219997,88.392220779219997,88.392220779219997,139.06722077921995,124.06722077921995,124.06722077921995,124.06722077921995,99.754720779219952,84.754720779219952,84.754720779219952,84.754720779219952,263.23425019098454,263.23425019098454,248.23425019098454,248.23425019098454,248.23425019098454,248.23425019098454,309.81287088064482,294.81287088064482,294.81287088064482,294.81287088064482,408.69287088064482,393.69287088064482,393.69287088064482,393.69287088064482,1418.1300568102931,348.21885681029329,348.21885681029329,348.21885681029329,333.21885681029329,333.21885681029329,333.21885681029329,420.91885681029316,405.91885681029316,405.91885681029316,405.91885681029316,449.14385681029319,434.14385681029319,434.14385681029319,434.14385681029319,494.4598568102931,494.4598568102931,479.4598568102931,479.4598568102931,479.4598568102931,479.4598568102931,495.71985681029309,480.71985681029309,480.71985681029309,480.71985681029309,516.51985681029305,501.51985681029305,501.51985681029305,501.51985681029305,554.69985681029311,627.78525681029305,612.78525681029305,612.78525681029305,612.78525681029305,612.78525681029305,628.54525681029304,613.54525681029304,613.54525681029304,613.54525681029304,604.82525681029301,589.82525681029301,589.82525681029301,589.82525681029301,633.34525681029299,665.02999620423236,665.02999620423236,650.02999620423236,650.02999620423236,650.02999620423236,715.48999620423228,700.48999620423228,700.48999620423228,700.48999620423228,734.58839620423237,719.58839620423237,719.58839620423237,719.58839620423237,761.74800973080244,853.74707639746907,853.74707639746907,838.74707639746907,838.74707639746907,838.74707639746907,809.74707639746907,794.74707639746907,794.74707639746907,794.74707639746907,1794.7470763974691,858.80707639746913,873.76668992403916,873.76668992403916,815.56668992403888,881.93862341133683,881.93862341133683,866.93862341133683,866.93862341133683,1866.9386234113367,919.89862341133676,904.89862341133676,904.89862341133676,904.89862341133676,904.89862341133676,938.0986234113368,923.0986234113368,1049.5790098847667,1049.5790098847667,1049.5790098847667,1287.4980021499598,1272.4980021499598,1272.4980021499598,1272.4980021499598,1274.1980021499594,1259.1980021499594,1259.1980021499594,1259.1980021499594,1306.0380021499591,1291.0380021499591,1291.0380021499591,1334.5580021499591,1334.5580021499591,1515.2610854832926,1500.2610854832926,1500.2610854832926,1500.2610854832926,1541.1610854832929,1526.1610854832929,1526.1610854832929,1526.1610854832929,1532.1610854832929,1517.1610854832929,1517.1610854832929,1549.4610854832929,1549.4610854832929,1712.7472854832927,1712.7472854832927,1697.7472854832927,1697.7472854832927,1697.7472854832927,1724.4472854832925,1724.4472854832925,1724.4472854832925]
[null,"Account USD",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.31,5.31,5.31,5.31,5.31,5.31,5.31,5.31,5.31,5.31,5.31,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,21.320273999999998,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,51.780641647058815,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808,81.862641647058808]
[null,"Account Total (EUR)",null,null,0,0,250,250,250,152.3900000000001,137.3900000000001,137.3900000000001,137.3900000000001,125.49000000000012,110.49000000000012,110.49000000000012,110.49000000000012,55.627181818181953,40.627181818181953,45.482926868705476,45.50994043887161,45.53383074329318,117.2255189385406,102.27961704322772,102.34621659710902,102.30868963361281,121.20385067566289,106.12487321689422,106.13995626618612,106.17289960738574,122.39755058252805,122.38837259323117,107.35200201532493,107.26807204084018,107.04594491413404,106.68338631128275,157.1659253632607,142.15233849638491,142.07055962945302,142.14290878261122,117.66113660250974,102.76376235068291,102.75030972203488,102.76216522460285,281.56402193151672,281.37619976177808,266.43019029536237,292.00172391185737,292.43454182313036,291.88494915583919,354.15510307679881,338.42000865834115,338.56351863826927,338.48510683857461,451.9741511205853,436.40542394860938,436.44580331488868,435.93691872650152,1460.2846883461411,390.5572009478044,390.5572009478044,390.74650325458822,375.57520989582196,376.08540066315044,375.75090465378486,463.58055950611919,448.8937317150025,448.64039605954758,448.64832818368359,492.03667715394408,477.59820986797047,477.46315628705372,477.48037741711312,538.25083456585048,564.26945284447436,549.07509041013225,548.24736827763877,547.7814919757368,547.13087159233578,563.82549921900431,548.02312003933037,548.11926043378651,547.92366729530806,583.66138310877761,568.80486500658435,569.12492714839732,570.51869926441725,623.2839350662216,696.92600144463324,681.78613480005947,681.73383058866318,682.1309930636254,682.3312950798188,697.51125651295422,683.15634664622735,682.97333046567326,683.53725548253897,674.24155601071595,658.72160561273267,659.11816492529113,659.64414094424512,703.22970417844977,735.71701947256736,735.63776026069161,720.80257478732119,720.60123900342103,720.31645765100734,786.29930478226083,771.26869380673861,771.98575310122692,773.01182615378832,806.92438776300128,791.94996399974093,791.96275890165862,792.42640816887229,834.08400128957135,925.75854864153905,925.75854864153905,910.81560500655337,910.46833244009986,910.93635474584539,883.21260780468333,866.2678187066241,866.87910710242886,867.05112307390323,1867.4040761729716,933.7316980770031,948.80807011201125,947.81702158126109,890.11604029928594,955.92203203949657,956.0023542057445,942.20769443658401,942.66024180654426,1942.7794994971796,997.56716387344193,982.48619013208247,982.5745335043805,983.52953460820436,982.42006436499094,1014.4131956561945,999.47727768177788,1127.4322116413609,1127.5582836960248,1127.1445221522092,1365.7306489839227,1352.8894797568132,1353.6545815561844,1352.6768872107423,1354.3141125894376,1339.6052722089505,1339.0017081814069,1340.7832539409289,1388.2211581052436,1373.3037459415968,1372.5826197882286,1416.2980337496183,1419.0395724771611,1598.8029179631976,1584.3003439239649,1584.4905758084894,1583.2860770117497,1623.3277437659976,1608.3524927594565,1605.2401442613636,1605.4546167183364,1610.9130254997035,1594.8443666059527,1594.903385243083,1626.8213592000373,1626.5881267938817,1789.2401294816657,1789.2401294816657,1774.656945053998,1773.3500206578944,1773.1619714778194,1799.7786940109991,1800.2951884269214,1801.1336008435349]
[null,"Minimum of Inflow (6) and Total Value (7)",null,null,0,0,250,250,250,1233.3400000000001,1250,1250,1250,2034.645,1971.5050000000001,1690.2250000000004,1632.4450000000002,2683.8171818181818,2663.7171818181823,2900.4579268687057,2921.7099404388714,2896.2688307432932,4019.0255189385402,4027.7396170432276,3920.426216597109,4020.2086896336123,5069.098850675663,5250,5087.4949562661868,5202.4828996073866,6091.5675505825284,6134.8633725932314,6195.822002015324,6225.6380720408397,6250,6176.8083863112824,7144.0259253632612,7299.1323384963844,7350,7350,8450,8414.8087623506835,8408.3503097220346,8409.4771652246036,9387.1640219315177,9526.3061997617788,9514.2601902953629,9550,9550,9550,10431.4201030768,10650,10650,10650,11750,11750,11750,11750,12750,12750,12750,12750,12750,12750,12750,13750,13750,13750,13750,14750,14750,14750,14750,15750,15750,15750,15750,15750,15750,16750,16750,16750,16750,17750,17750,17750,17750,18750,18750,18750,18750,18750,18750,19750,19750,19750,19750,20750,20750,20750,20750,20750,21750,21750,21750,21750,21750,22750,22750,22750,22750,23750,23750,23750,23750,23750,24750,24750,24750,24750,24750,25750,25750,25750,25750,26750,26750,26750,26750,27750,27750,27750,27750,27750,28750,28750,28750,28750,28750,28750,29750,29750,29750,29750,29750,30750,30750,30750,30750,31750,31750,31750,31750,32750,32750,32750,32750,32750,33750,33750,33750,33750,34750,34750,34750,34750,35750,35750,35750,35750,35750,36750,36750,36750,36750,36750,37750,37750,37750]
[null,"XIRR 1Y",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.28520205616950989,0.28310124278068538,0.35004112124443065,0.10671164393424989,9.5911851525306721E-2,2.8719130158424377E-2,0.11498517394065857,1.5213015675544738E-2,0.16971860527992252,0.30949856638908391,0.31640507578849797,0.19658625721931458,0.3704200327396393,0.33583642840385441,0.3406766951084137,0.22586268782615657,8.8272449374198911E-2,0.21423556208610536,0.20880535244941714,0.19523162245750428,9.182194769382479E-2,0.15281686186790466,0.1719398319721222,0.27256658673286438,0.17993573546409611,0.29413389563560488,0.25791011452674872,0.27548896670341494,0.26910274624824526,0.20380684733390808,0.11027790904045107,0.19059653878211977,0.19176740050315857,0.17949141860008241,9.2923423647880574E-2,0.2135464131832123,0.19353802800178527,0.28995885252952569,0.21480857729911801,0.26938071846961986,0.24737016558647157,0.15444399714469911,0.14937213063240051,0.14847610592842106,0.11987103819847106,0.18439785838127137,0.15750445723533632,0.155583530664444,0.10311254858970642,0.18013886809349064,0.18459544777870182,0.19529179930686946,0.18575640320777892,0.14400619864463807,0.20274105668067929,0.2195745646953583,0.14802411198616031,0.14420557618141178,0.13993657231330872,0.10152404904365542,9.2078229784965535E-2,7.7807065844535825E-2,7.3498126864433314E-2,6.3451603055000291E-2,9.1866728663444502E-2,5.739109218120575E-2,9.6709996461868286E-2,-1.3786324858665468E-2,5.4647049307823187E-2,0.12257623076438903,7.9535534977912936E-2,7.500986754894258E-2,8.9784803986549394E-2,3.9998993277549758E-2,4.9297544360160844E-2,5.8530524373054504E-2,2.7692797780036919E-2,-5.7769241929054277E-2,1.159360110759735E-2,-2.1325710415840148E-2,7.7347329258918782E-2,1.3294461369514465E-2,-2.1589878201484679E-2,-9.8981279134750383E-2,-6.6362246870994568E-2,-7.3516467213630685E-2,-2.7103874087333679E-2,-7.4971190094947834E-2,-2.6969745755195614E-2,1.3911813497543338E-3,1.6175368428230284E-2,-3.596565127372742E-3,3.6849555373191845E-2,6.462505757808687E-2,3.5111919045448317E-2,4.0221247076988237E-2,-7.0502278208732602E-2,-5.8245244622230533E-2,-8.4222874045372015E-2,-8.2748606801033034E-2,-9.2388638854026817E-2,-0.11431964673101905,-7.5802841782569894E-2,-8.0389687418937691E-2,-6.2355300784111015E-2,-6.7399594187736514E-2,1.3977304100990295E-2,-3.1753510236740114E-3,-2.3363152146339414E-2,-9.9202579259872442E-2,-0.12569909952580929,-0.1041096169501543,-0.1043300073593855,-6.8737784028053292E-2,-4.2037442326545715E-2,-7.0239725708961503E-2,1.1894765496253967E-2,1.4112952351570129E-2,7.6789706945419312E-3]
[null,"Value - InFlow",null,null,0,0,0,0,0,-16.659999999999854,12.539999999999964,34.509999999999991,20.990000000000236,-215.35500000000002,-278.49499999999989,-559.77499999999964,-617.55499999999984,-566.18281818181822,-586.28281818181767,-349.54207313129427,-328.2900595611286,-353.73116925670683,-230.97448106145976,-222.26038295677245,-329.57378340289097,-229.79131036638773,-180.90114932433698,47.154873216893975,-162.50504373381318,-47.517100392613429,-158.43244941747162,-115.13662740676864,-54.17799798467604,-24.361927959160312,12.575944914134197,-73.191613688717553,-205.97407463673881,-50.867661503615636,30.09055962945331,24.652908782611121,108.73113660250965,-35.191237649316463,-41.649690277965419,-40.522834775396404,-162.83597806848229,-23.693800238221229,-35.739809704637082,205.72172391185813,255.96454182312846,125.28494915583906,-218.57989692320007,222.23500865834103,603.69351863826887,743.31010683857494,905.43415112058392,890.20542394860786,848.38580331488811,862.71191872650161,889.05968834614032,888.95220094780234,888.95220094780234,889.1415032545865,1239.660209895821,1327.4654006631517,1331.5509046537845,971.55555950611961,1539.1537317150032,1646.9853960595483,1653.5683281836864,1315.5566771539434,1343.1482098679699,1881.4731562870547,1925.7203774171139,2059.527834565848,2191.4434528444726,2231.8810904101338,2288.1523682776387,2411.3914919757335,2283.1468715923365,2297.5514992190037,2491.2431200393294,2305.1712604337808,2285.5836672953083,2456.7913831087753,2567.8908650065823,2696.3449271483987,2491.8886992644184,2772.5119350662244,2856.2340014446345,2962.6461348000594,2965.7158305886624,2947.0689930636254,3098.7032950798202,2999.9992565129542,3279.9503466462302,3432.6733304656736,3221.6132554825381,3434.9015560107109,3474.7336056127315,3308.5481649252906,3107.9461409442483,3198.2937041784498,3124.2470194725647,2952.7397602606907,3336.9725747873235,3651.4892390034183,3733.2324576510036,3920.219304782262,4379.1936938067411,4553.125753101227,4616.0118261537937,3840.2443877629958,3712.4739639997424,4304.3047589016605,4220.8764081688714,4601.0600012895702,4833.9185486415372,4833.9185486415372,4779.2956050065477,4700.5523324401038,4178.9643547458436,3926.2086078046814,3849.8758187066269,4323.8551071024303,3930.567123073899,3827.6200761729742,3756.8116980770028,3576.4800701120112,4234.681021581262,4741.5720402992847,4844.0740320394907,4862.9463542057456,5057.9676944365856,4997.1402418065481,5377.5954994971835,4460.3871638734418,3725.3461901320879,2812.6505335043803,3651.803534608207,3001.7180643649881,4035.2131956562007,3754.1972776817856,3047.272211641357,1264.6602836960265,2081.9825221522078,1917.0206489839184,3224.2594797568163,2782.1645815561787,3406.9168872107402,4268.8541125894408,4439.4172722089497,5125.4697081814084,5289.3952539409293,4898.3011581052488,3865.5917459415941,4062.6626197882288,2822.2180337496175,2077.8235724771585,1685.3729179631991,1984.2663439239623,1750.170575808479,2056.0200770117444,2867.8077437660031,2851.0704927594561,3459.9281442613647,3462.054616718342,3957.3130254997086,3995.7483666059488,3262.6133852430794,2079.9573592000452,2206.9441267938819,2100.8441294816657,2100.8441294816657,3198.8529450539936,3582.2100206578907,3350.279971477823,4083.6326940110011,4640.6151884269202,4429.4996008435337]
[null,"Percentage Off V-ATH",null,null,0,0,0,0,0,-7.4044444444443793E-3,0,0,-1.052541436033955E-2,-7.6073752249194007E-2,-9.5297319843751449E-2,-0.18093566468057634,-0.19852732979957438,-0.11367048566126631,-0.11747405496097423,-7.2675058450318852E-2,-6.8653490969101921E-2,-7.3467770759579804E-2,-3.6445070575983826E-2,-3.5248820161791615E-2,-4.9980545486640993E-2,-3.6282647750691253E-2,-2.3201132781841712E-2,0,-3.9579721939181925E-2,-1.7872230636144178E-2,-2.8173627421413629E-2,-2.2240380455584009E-2,-1.3886627454420219E-2,-9.8006418143249119E-3,-4.73868636524031E-3,-1.6492247868731023E-2,-2.6653134673783885E-2,-1.0321252630821554E-2,-1.7967816483191255E-3,-2.3693374210144841E-3,0,-1.6815854120749704E-2,-1.7570458106500413E-2,-1.7438796592125945E-2,-2.5241556018356814E-2,-1.2308601744884689E-2,-1.3428251386972487E-2,0,0,-1.3326541423837679E-2,-3.9525723826123182E-2,-2.8093980327269508E-3,0,0,0,-1.2033350251067936E-3,-4.5078143605720893E-3,-3.3758014054618146E-3,-1.1172963288290968E-3,-1.1246306320800013E-3,-1.1246306320800013E-3,-1.1117137641911247E-3,0,0,0,-2.2385611144226589E-2,0,0,0,-1.9421973968543001E-2,-1.783657882464345E-2,0,0,0,0,0,0,0,-7.061387363410972E-3,-5.6464353069101544E-3,0,-9.6704697531605332E-3,-1.0688470150342383E-2,-1.6219265857397825E-3,0,0,-9.9996468127907748E-3,0,0,0,0,-8.5867938549698275E-4,0,-4.1387591327545891E-3,0,0,-9.1042164108730925E-3,0,0,-6.8601555498194067E-3,-1.5141031915558427E-2,-1.1411473328657456E-2,-1.3364733896292244E-2,-1.9904638621012393E-2,-5.2530955279531891E-3,0,0,0,0,0,0,-2.6417187426856795E-2,-3.0768150183381301E-2,-1.0614552261894899E-2,-1.3455535614577699E-2,-5.0915408441357167E-4,0,0,-1.8463728374988285E-3,-4.5080646088906115E-3,-2.2138858745802233E-2,-2.8739623914585403E-2,-3.1156448444464316E-2,-1.6149466721603022E-2,-2.8601625988124657E-2,-2.9963700364836299E-2,-3.2072101681776592E-2,-3.744168437963262E-2,-1.7842990126133277E-2,-2.5951753519225032E-3,0,0,0,-1.8540451269815248E-3,0,-2.6875855805231146E-2,-4.8413879887595331E-2,-7.5157506072485933E-2,-5.0568812119049039E-2,-6.9617486973765852E-2,-3.7156702107663538E-2,-4.4935130593952537E-2,-6.4502584676255567E-2,-0.11384469846210496,-9.1221486837972474E-2,-9.0762997382274002E-2,-5.6477099893927608E-2,-6.8072242268076746E-2,-5.1686412071603939E-2,-2.7630396815618713E-2,-2.3379876506679539E-2,-6.2831023931881084E-3,-2.1979947828511034E-3,-1.1377206216235516E-2,-3.5891052779730474E-2,-3.1213100679450104E-2,-6.0658042203668279E-2,-7.8328038614485118E-2,-8.3671510757391154E-2,-7.6898120488162261E-2,-8.2203094971037741E-2,-7.5272069209465248E-2,-5.440968098496568E-2,-5.47725277977099E-2,-4.1573104656121136E-2,-4.1527004866310925E-2,-2.9510771507633565E-2,-2.8712158140243502E-2,-4.3945310217631803E-2,-6.8518655587761296E-2,-6.5880111811038367E-2,-6.5368213602992109E-2,-6.5368213602992109E-2,-4.346393503883593E-2,-3.5816309578569391E-2,-4.0443103400794399E-2,-2.4822990454233855E-2,-1.4138007019283522E-2,-1.8187984493986394E-2]

{"sheet":"Portfolio","index":10,"n_rows":7,"n_cols":37,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["FundISIN","FundName","FundAcro","FundCurr","Data Type","Name (Curr) (Acro)","Date","Position","Price","Value","Days","Highest","Lowest","S/L","Realised","RealisedYTD","Unrealised","UnrealisedYTD","AVG200","SinceLast","ROI Total","ROI YTD","XIRR Total","XIRR YTD","XIRR 1Y","AvgBUY","AvgSELL","TA","Net Inleg","RealCost","DividTotal","DividYTD","DivEURT","DivEURYTD","Div1Y","Div1YAbs","YoC1Y"]
["IE00B3RBWM25","Vanguard FTSE All-World UCITS ETF","VWRL","EUR","XAMS:VWRL",{"$f":"B2 & \" (\" & D2 & \") (\" & C2 & \")\"","v":"Vanguard FTSE All-World UCITS ETF (EUR) (VWRL)"},{"$f":"MostRecent(Triggerfield)","v":"2023-02-11"},{"$f":"Portfolio($G2,$A2,Triggerfield)","v":236},{"$f":"CurrentPrice($G2,$A2,Triggerfield)","v":99.2},{"$f":"FundValue($G2,$A2,Triggerfield)","v":23411.200000000001},{"$f":"NumberOfDays($G2,$A2,Triggerfield)","v":1110},{"$f":"MaxPrice($G2,$A2,Triggerfield)","v":109.76},{"$f":"MinPrice($G2,$A2,Triggerfield)","v":62.81},{"$f":"StopLoss($G2,$A2,Triggerfield)","v":-9.6209912536443162E-2},{"$f":"RealisedFund($G2, $A2,Triggerfield)","v":605.1},{"$f":"RealisedFundYTD($G2,$A2,Triggerfield)","v":0},{"$f":"UnrealisedFund($G2, $A2,Triggerfield)","v":1716.2900000000045},{"$f":"UnrealisedFundYTD($G2, $A2, Triggerfield)","v":1501.2600000000014},{"$f":"AVGXDay($G2,$A2,200,Triggerfield)","v":97.797419354838681},{"$f":"SinceLast($G2,$A2,Triggerfield)","v":-7.9007900790078224E-3},{"$f":"FundRoiTotal($G2, $A2, Triggerfield)","v":0.10700159622694941},{"$f":"FundRoiYTD($G2, $A2, Triggerfield)","v":7.170491540189837E-2},{"$f":"XIRRFundtotal($G2, $A2, Triggerfield)","v":7.7636215090751678E-2},{"$f":"XIRRFundYTD($G2, $A2, Triggerfield)","v":0.83207522630691511},{"$f":"XIRRFundPeriod($G2-365, $G2, $A2, Triggerfield)","v":-5.9537789225578314E-2},{"$f":"FundAvgPrice(\"BUY\", $A2, Triggerfield)","v":91.927584745762701},{"$f":"FundAvgPrice(\"SELL\", $A2, Triggerfield)","v":0},{"$f":"TechSignal(G2,A2,Triggerfield)","v":"▼"},{"$f":"NetFundInlay($A2,\"01-01-\" & YearStart,$G2,Triggerfield)","v":21694.909999999996},{"$f":"IFERROR((($J2-$O2)/$H2),0)","v":96.636016949152548},{"$f":"DividendReturnTotal($G2, $A2,Triggerfield)","v":2.7891334879932672E-2},{"$f":"DividendReturnYTD($G2, $A2,Triggerfield)","v":0},{"$f":"DividendAmountTotal($G2, $A2,Triggerfield)","v":605.1},{"$f":"DividendAmountYTD($G2, $A2,Triggerfield)","v":0},{"$f":"DividendReturn1Y($G2, $A2,Triggerfield)","v":1.9758064516129031E-2},{"$f":"DividendReturn1YAbs($G2, $A2,Triggerfield)","v":1.96},{"$f":"IFERROR($AJ2/$Z2,0)","v":2.1321130163711215E-2}]
["IE00BF4RFH31","iShares MSCI World Small Cap","IUSN","EUR","XFRA:IUSN",{"$f":"B3 & \" (\" & D3 & \") (\" & C3 & \")\"","v":"iShares MSCI World Small Cap (EUR) (IUSN)"},{"$f":"MostRecent(Triggerfield)","v":"2023-02-11"},{"$f":"Portfolio($G3,$A3,Triggerfield)","v":720},{"$f":"CurrentPrice($G3,$A3,Triggerfield)","v":6.1180000000000003},{"$f":"FundValue($G3,$A3,Triggerfield)","v":4404.96},{"$f":"NumberOfDays($G3,$A3,Triggerfield)","v":899},{"$f":"MaxPrice($G3,$A3,Triggerfield)","v":6.7519999999999998},{"$f":"MinPrice($G3,$A3,Triggerfield)","v":3.2364999999999999},{"$f":"StopLoss($G3,$A3,Triggerfield)","v":-9.3898104265402765E-2},{"$f":"RealisedFund($G3, $A3,Triggerfield)","v":0},{"$f":"RealisedFundYTD($G3,$A3,Triggerfield)","v":0},{"$f":"UnrealisedFund($G3, $A3,Triggerfield)","v":298.73999999999978},{"$f":"UnrealisedFundYTD($G3, $A3, Triggerfield)","v":344.16000000000031},{"$f":"AVGXDay($G3,$A3,200,Triggerfield)","v":5.9230645161290321},{"$f":"SinceLast($G3,$A3,Triggerfield)","v":-1.5132002575659919E-2},{"$f":"FundRoiTotal($G3, $A3, Triggerfield)","v":7.2753042944605925E-2},{"$f":"FundRoiYTD($G3, $A3, Triggerfield)","v":8.4751773049645471E-2},{"$f":"XIRRFundtotal($G3, $A3, Triggerfield)","v":4.2664042115211492E-2},{"$f":"XIRRFundYTD($G3, $A3, Triggerfield)","v":1.0631293177604675},{"$f":"XIRRFundPeriod($G3-365, $G3, $A3, Triggerfield)","v":2.8622791171073917E-2},{"$f":"FundAvgPrice(\"BUY\", $A3, Triggerfield)","v":5.7030868055555555},{"$f":"FundAvgPrice(\"SELL\", $A3, Triggerfield)","v":0},{"$f":"TechSignal(G3,A3,Triggerfield)","v":"▼"},{"$f":"NetFundInlay($A3,\"01-01-\" & YearStart,$G3,Triggerfield)","v":4106.2224999999999},6.1180000000000003,{"$f":"DividendReturnTotal($G3, $A3,Triggerfield)","v":0},{"$f":"DividendReturnYTD($G3, $A3,Triggerfield)","v":0},{"$f":"DividendAmountTotal($G3, $A3,Triggerfield)","v":0},{"$f":"DividendAmountYTD($G3, $A3,Triggerfield)","v":0},{"$f":"DividendReturn1Y($G3, $A3,Triggerfield)","v":0},{"$f":"DividendReturn1YAbs($G3, $A3,Triggerfield)","v":0},0]
["NL0011683594","VanEck Dev Markets Dividend Leaders ETF","TDIV","EUR","XAMS:TDIV","VanEck Dev Markets Dividend Leaders ETF (EUR) (TDIV)",{"$f":"MostRecent(Triggerfield)","v":"2023-02-11"},{"$f":"Portfolio($G4,$A4,Triggerfield)","v":190},{"$f":"CurrentPrice($G4,$A4,Triggerfield)","v":36.104999999999997},{"$f":"FundValue($G4,$A4,Triggerfield)","v":6859.95},{"$f":"NumberOfDays($G4,$A4,Triggerfield)","v":1081},{"$f":"MaxPrice($G4,$A4,Triggerfield)","v":36.104999999999997},{"$f":"MinPrice($G4,$A4,Triggerfield)","v":20.155000000000001},{"$f":"StopLoss($G4,$A4,Triggerfield)","v":0},{"$f":"RealisedFund($G4, $A4,Triggerfield)","v":442.64},{"$f":"RealisedFundYTD($G4,$A4,Triggerfield)","v":0},{"$f":"UnrealisedFund($G4, $A4,Triggerfield)","v":1845.33},{"$f":"UnrealisedFundYTD($G4, $A4, Triggerfield)","v":341.04999999999927},{"$f":"AVGXDay($G4,$A4,200,Triggerfield)","v":33.894032258064513},{"$f":"SinceLast($G4,$A4,Triggerfield)","v":7.9564489112226855E-3},{"$f":"FundRoiTotal($G4, $A4, Triggerfield)","v":0.45625989606390938},{"$f":"FundRoiYTD($G4, $A4, Triggerfield)","v":5.2317108714660332E-2},{"$f":"XIRRFundtotal($G4, $A4, Triggerfield)","v":0.20248243212699885},{"$f":"XIRRFundYTD($G4, $A4, Triggerfield)","v":0.57455934882164017},{"$f":"XIRRFundPeriod($G4-365, $G4, $A4, Triggerfield)","v":0.15429472327232366},{"$f":"FundAvgPrice(\"BUY\", $A4, Triggerfield)","v":26.392744101633369},{"$f":"FundAvgPrice(\"SELL\", $A4, Triggerfield)","v":0},{"$f":"TechSignal(G4,A4,Triggerfield)","v":"▲"},{"$f":"NetFundInlay($A4,\"01-01-\" & YearStart,$G4,Triggerfield)","v":5014.6213793103398},33.77531578947368,{"$f":"DividendReturnTotal($G4, $A4,Triggerfield)","v":8.8269898815862419E-2},{"$f":"DividendReturnYTD($G4, $A4,Triggerfield)","v":0},{"$f":"DividendAmountTotal($G4, $A4,Triggerfield)","v":442.64},{"$f":"DividendAmountYTD($G4, $A4,Triggerfield)","v":0},{"$f":"DividendReturn1Y($G4, $A4,Triggerfield)","v":3.6560033236393848E-2},{"$f":"DividendReturn1YAbs($G4, $A4,Triggerfield)","v":1.3199999999999998},5.0013746009772014E-2]
["LU0378818131","Xtrackers II Global Gov Bond UCITS ETF","DBZB","EUR","XETR:DBZB","Xtrackers II Global Gov Bond UCITS ETF (EUR) (DBZB)",{"$f":"MostRecent(Triggerfield)","v":"2023-02-11"},{"$f":"Portfolio($G5,$A5,Triggerfield)","v":8},{"$f":"CurrentPrice($G5,$A5,Triggerfield)","v":203.49},{"$f":"FundValue($G5,$A5,Triggerfield)","v":1627.92},{"$f":"NumberOfDays($G5,$A5,Triggerfield)","v":991},{"$f":"MaxPrice($G5,$A5,Triggerfield)","v":246.69},{"$f":"MinPrice($G5,$A5,Triggerfield)","v":198.97},{"$f":"StopLoss($G5,$A5,Triggerfield)","v":-0.17511856986501273},{"$f":"RealisedFund($G5, $A5,Triggerfield)","v":0},{"$f":"RealisedFundYTD($G5,$A5,Triggerfield)","v":0},{"$f":"UnrealisedFund($G5, $A5,Triggerfield)","v":-339.2199999999998},{"$f":"UnrealisedFundYTD($G5, $A5, Triggerfield)","v":18.320000000000164},{"$f":"AVGXDay($G5,$A5,200,Triggerfield)","v":206.53032258064511},{"$f":"SinceLast($G5,$A5,Triggerfield)","v":-1.1560693641618474E-2},{"$f":"FundRoiTotal($G5, $A5, Triggerfield)","v":-0.17244324247384518},{"$f":"FundRoiYTD($G5, $A5, Triggerfield)","v":1.1381709741550798E-2},{"$f":"XIRRFundtotal($G5, $A5, Triggerfield)","v":-7.3979088664054879E-2},{"$f":"XIRRFundYTD($G5, $A5, Triggerfield)","v":0.10600308775901796},{"$f":"XIRRFundPeriod($G5-365, $G5, $A5, Triggerfield)","v":-0.11634170375764369},{"$f":"FundAvgPrice(\"BUY\", $A5, Triggerfield)","v":245.892142857143},{"$f":"FundAvgPrice(\"SELL\", $A5, Triggerfield)","v":0},{"$f":"TechSignal(G5,A5,Triggerfield)","v":"▼"},{"$f":"NetFundInlay($A5,\"01-01-\" & YearStart,$G5,Triggerfield)","v":1967.137142857144},203.49,{"$f":"DividendReturnTotal($G5, $A5,Triggerfield)","v":0},{"$f":"DividendReturnYTD($G5, $A5,Triggerfield)","v":0},{"$f":"DividendAmountTotal($G5, $A5,Triggerfield)","v":0},{"$f":"DividendAmountYTD($G5, $A5,Triggerfield)","v":0},{"$f":"DividendReturn1Y($G5, $A5,Triggerfield)","v":0},{"$f":"DividendReturn1YAbs($G5, $A5,Triggerfield)","v":0},0]
["IE00B8GKDB10","Vanguard FTSE All-World Hi Div Yld","VHYL","EUR","XAMS:VHYL",{"$f":"B6 & \" (\" & D6 & \") (\" & C6 & \")\"","v":"Vanguard FTSE All-World Hi Div Yld (EUR) (VHYL)"},{"$f":"MostRecent(Triggerfield)","v":"2023-02-11"},{"$f":"Portfolio($G6,$A6,Triggerfield)","v":72},{"$f":"CurrentPrice($G6,$A6,Triggerfield)","v":56.588000000000001},{"$f":"FundValue($G6,$A6,Triggerfield)","v":4074.3360000000002},{"$f":"NumberOfDays($G6,$A6,Triggerfield)","v":687},{"$f":"MaxPrice($G6,$A6,Triggerfield)","v":58.98},{"$f":"MinPrice($G6,$A6,Triggerfield)","v":37.036000000000001},{"$f":"StopLoss($G6,$A6,Triggerfield)","v":-4.0556120718887693E-2},{"$f":"RealisedFund($G6, $A6,Triggerfield)","v":218.87},{"$f":"RealisedFundYTD($G6,$A6,Triggerfield)","v":0},{"$f":"UnrealisedFund($G6, $A6,Triggerfield)","v":220.55600000000004},{"$f":"UnrealisedFundYTD($G6, $A6, Triggerfield)","v":138.67200000000048},{"$f":"AVGXDay($G6,$A6,200,Triggerfield)","v":55.780451612903235},{"$f":"SinceLast($G6,$A6,Triggerfield)","v":1.7348203221808987E-3},{"$f":"FundRoiTotal($G6, $A6, Triggerfield)","v":0.11402467188059537},{"$f":"FundRoiYTD($G6, $A6, Triggerfield)","v":3.5234715158611228E-2},{"$f":"XIRRFundtotal($G6, $A6, Triggerfield)","v":7.3873165249824554E-2},{"$f":"XIRRFundYTD($G6, $A6, Triggerfield)","v":0.36107557415962221},{"$f":"XIRRFundPeriod($G6-365, $G6, $A6, Triggerfield)","v":3.2268753647804266E-2},{"$f":"FundAvgPrice(\"BUY\", $A6, Triggerfield)","v":53.524799999999999},{"$f":"FundAvgPrice(\"SELL\", $A6, Triggerfield)","v":0},{"$f":"TechSignal(G6,A6,Triggerfield)","v":"▼"},{"$f":"NetFundInlay($A6,\"01-01-\" & YearStart,$G6,Triggerfield)","v":3853.7856000000002},53.548138888888893,{"$f":"DividendReturnTotal($G6, $A6,Triggerfield)","v":5.6793589670401524E-2},{"$f":"DividendReturnYTD($G6, $A6,Triggerfield)","v":0},{"$f":"DividendAmountTotal($G6, $A6,Triggerfield)","v":218.87},{"$f":"DividendAmountYTD($G6, $A6,Triggerfield)","v":0},{"$f":"DividendReturn1Y($G6, $A6,Triggerfield)","v":3.6933625503640342E-2},{"$f":"DividendReturn1YAbs($G6, $A6,Triggerfield)","v":2.09},3.9047320120766449E-2]
["DE000A0F5UH1","iShares STOXX Global Select Dividend 100 UCITS ETF","ISPA","EUR","XETR:ISPA","iShares STOXX Global Select Dividend 100 UCITS ETF (EUR) (ISPA)",{"$f":"MostRecent(Triggerfield)","v":"2023-02-11"},{"$f":"Portfolio($G7, $A7, Triggerfield)","v":0},{"$f":"CurrentPrice($G7, $A7, Triggerfield)","v":0},{"$f":"FundValue($G7, $A7, Triggerfield)","v":0},{"$f":"NumberOfDays($G7, $A7, Triggerfield)","v":0},{"$f":"MaxPrice($G7, $A7, Triggerfield)","v":31.105},{"$f":"MinPrice($G7, $A7, Triggerfield)","v":19.734000000000002},{"$f":"StopLoss($G7, $A7, Triggerfield)","v":0},{"$f":"RealisedFund($G7, $A7, Triggerfield)","v":0},{"$f":"RealisedFundYTD($G7, $A7, Triggerfield)","v":0},{"$f":"UnrealisedFund($G7, $A7, Triggerfield)","v":0},{"$f":"UnrealisedFundYTD($G7, $A7, Triggerfield)","v":0},{"$f":"AVGXDay($G7, $A7, 200, Triggerfield)","v":0},{"$f":"SinceLast($G7, $A7, Triggerfield)","v":0},{"$f":"FundRoiTotal($G7, $A7, Triggerfield)","v":0},{"$f":"FundRoiYTD($G7, $A7, Triggerfield)","v":0},{"$f":"XIRRFundtotal($G7, $A7, Triggerfield)","v":0},{"$f":"XIRRFundYTD($G7, $A7, Triggerfield)","v":0},{"$f":"XIRRFundPeriod($G7 - 365, $G7, $A7, Triggerfield)","v":0},{"$f":"FundAvgPrice(\"BUY\", $A7, Triggerfield)","v":0},{"$f":"FundAvgPrice(\"SELL\", $A7, Triggerfield)","v":0},{"$f":"TechSignal($G7, $A7,Triggerfield)","v":"●"},{"$f":"NetFundInlay($A7,\"01-01-\" & YearStart,$G7,Triggerfield)","v":0},0,{"$f":"DividendReturnTotal($G7, $A7,Triggerfield)","v":0},{"$f":"DividendReturnYTD($G7, $A7,Triggerfield)","v":0},{"$f":"DividendAmountTotal($G7, $A7,Triggerfield)","v":0},{"$f":"DividendAmountYTD($G7, $A7,Triggerfield)","v":0},{"$f":"DividendReturn1Y($G7, $A7,Triggerfield)","v":0},{"$f":"DividendReturn1YAbs($G7, $A7,Triggerfield)","v":0},0]

{"sheet":"Settings","index":11,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Settings"]
[]
[null,"Financial Year",2023,null,null,"Currency","EUR","Euro"]
[null,"Start Year",2020,null,null,null,"USD","US Dollar"]
[null,null,null,null,null,null,"NOK","Noorse Kroon"]
[null,"Default Provider","Saxo"]
[null,null,null,null,null,null,null,null,null,null,"HANDLE WITH CARE!!"]
[null,"Default Currency","EUR",null,null,"Accounts","EUR","EUR Account"]
[null,null,null,null,null,null,"USD","USD Account"]
[null,"API-key Exchange Rate",null,"<<< Vul hier jouw eigen API-key in >>>",null,null,"Portfolio","Beleggingsportefeuille"]
[null,null,null,null,null,null,"Other","Tegenrekening"]
[]
[]
[null,null,null,null,null,"Actions","BUY","Buy"]
[null,null,null,null,null,null,"SELL","Sell"]
[null,null,null,null,null,null,"DEPOS","Deposit"]
["Fund List",null,null,null,null,null,"DIVCA","Dividend (Cash)"]
[null,null,null,null,null,null,"DIVSH","Dividend (Shares)"]
[null,"IUSN","EUR","iShares MSCI World Small Cap",null,null,"SPLIT","Split"]
[null,"ISPA","EUR","iShares STOXX Global Select Dividend 100 UCITS ETF",null,null,"FEE","Fee"]
[null,"PORT","EUR","Portfolio",null,null,"WARU","Warrants Uitoefening"]
[null,"TDIV","EUR","VanEck Dev Markets Dividend Leaders ETF"]
[null,"VHYL","EUR","Vanguard FTSE All-World Hi Div Yld"]
[null,"DBZB","EUR","Xtrackers II Global Gov Bond UCITS ETF",null,"Quarters",1]
[null,null,null,null,null,null,2]
[null,null,null,null,null,null,3]
[null,null,null,null,null,null,4]
[null,null,null,null,null,null,"YTD"]
[]
[]
[null,null,null,null,null,"ChartTerm","YTD"]
[null,null,null,null,null,null,"3M"]
[null,null,null,null,null,null,"6M"]
[null,null,null,null,null,null,"1Y"]
[null,null,null,null,null,null,"2Y"]
[null,null,null,null,null,null,"3Y"]
[null,null,null,null,null,null,"5Y"]
[null,null,null,null,null,null,"10Y"]
[null,null,null,null,null,null,"15Y"]
[null,null,null,null,null,null,"20Y"]
[]
[]
[null,null,null,null,null,"StopLoss",-0.1]
[null,null,null,null,null,null,-0.2]
[]
[]
[null,null,null,null,null,"Assetmanager","No"]
[]
[]
[null,null,null,null,null,"Years",2020]
[null,null,null,null,null,null,2021]
[null,null,null,null,null,null,2022]
[null,null,null,null,null,null,2023]
[]
[]
[null,null,null,null,null,"FundChart","Price/Value"]
[null,null,null,null,null,null,"Price"]
[null,null,null,null,null,null,"Inflow/Value"]
[]
[]
[null,null,null,null,null,"ChartType","Price"]
[null,null,null,null,null,null,"Value"]
[null,null,null,null,null,null,"Portfolio"]
[null,null,null,null,null,null,"Area"]
[null,null,null,null,null,null,"Inflow"]
[null,null,null,null,null,null,"Inflow 2"]
[null,null,null,null,null,null,"EUR/USD"]
[null,null,null,null,null,null,"EUR/USD Portfolio"]
[null,null,null,null,null,null,"XIRR 1Y"]
[null,null,null,null,null,null,"Dividend Return 1Y"]
[null,null,null,null,null,null,"Dividend Yield On Cost 1Y"]
[null,null,null,null,null,null,"Percentage Off (Virtual) High"]
[null,null,null,null,null,null,"Account Balance"]