Manager.io/Manager
-
on the same day
on the same day
el mateix dia -
on the last day
on the last day
en el darrer dia -
Not Applicable
Not Applicable
No aplicable -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Guanys (pèrdues) d'inversions no realitzats -
Investments, market value increment
Investments, market value increment
Inversions, increment de valor de mercat -
Investments, at cost
Investments, at cost
Inversions, a preu de cost -
New Investment Market Price
New Investment Market Price
Nou Preu de Mercat d'Inversions -
Investment Market Prices
Investment Market Prices
Preus del Mercat d'Inversions -
Investment Market Price
Investment Market Price
Preu de mercat de les inversions -
Current cost
Current cost
Cost actual -
Recalculated cost
Recalculated cost
Cost re-calculat -
Current value
Current value
Valor actual -
Recalculated value
Recalculated value
Valor recalculat -
Revised profit
Revised profit
Benefici revisat -
Calculation
Calculation
Càlcul -
Increments (decrements) for the period
Increments (decrements) for the period
Incrementos (decrements) per al període -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Tancament de guanys (pèrdues) no realitzats -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Guanys (pèrdues) no realitzats inicials -
Realized gains (losses)
Realized gains (losses)
Guanys (pèrdues) realitzats -
Settlement amount
Settlement amount
Import de la liquidació
Il n’a plus de segments à afficher.
Chargement d’autres segments en cours…
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Politique de confidentialité
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