Manager.io/Manager
-
on the last day
on the last day
maalinta ugu dambeysa -
Not Applicable
Not Applicable
Ma khuseyso -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Faa'iidooyinka (khasaaraha) aan xaqiijin laheyn ee maalgashiga -
Investments, market value increment
Investments, market value increment
Maalgashiyada, kororka qiimaha suuqa -
Investments, at cost
Investments, at cost
Maalgelinno, qiimaha kharashka -
New Investment Market Price
New Investment Market Price
Qiimaha Suuqa Maalgashiga Cusub -
Investment Market Prices
Investment Market Prices
Qiimaha Suuqa Maalgashi -
Investment Market Price
Investment Market Price
Qiimaha Suuqa Maalgashiga -
Current cost
Current cost
Kharashka hadda -
Recalculated cost
Recalculated cost
Kharash dib loo xisaabiyay -
Current value
Current value
Qiimaha hadda jira -
Recalculated value
Recalculated value
Qiime dib loo xisaabiyey -
Revised profit
Revised profit
Faa'iido la beddelay. -
Calculation
Calculation
Xisaabtan -
Increments (decrements) for the period
Increments (decrements) for the period
Kordhin (dhimin) muddada -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Xiritaanka faa'iidooyinka (khasaaraha) aan la xaqiijin -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Faa'iidooyinka (khasaaraha) aan la xaqiijin ee furitaanka -
Realized gains (losses)
Realized gains (losses)
Faa'iidooyinka dhab ah (khasaaraha) -
Settlement amount
Settlement amount
Lacag goynta -
Vacuum
Vacuum
Faaruq
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