Manager.io/Manager
-
on the last day
on the last day
siku ya mwisho -
Not Applicable
Not Applicable
Haifai. -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Faida (hasara) za uwekezaji ambazo hazijatambulika -
Investments, market value increment
Investments, market value increment
Uwekezaji, ongezeko la thamani ya soko -
Investments, at cost
Investments, at cost
Uwekezaji, kwa gharama -
New Investment Market Price
New Investment Market Price
Bei Mpya ya Soko la Uwekezaji -
Investment Market Prices
Investment Market Prices
Bei za Soko la Uwekezaji -
Investment Market Price
Investment Market Price
Bei ya Soko la Uwekezaji -
Current cost
Current cost
Gharama ya sasa -
Recalculated cost
Recalculated cost
Gharama iliyohesabiwa upya -
Current value
Current value
Thamani ya sasa -
Recalculated value
Recalculated value
Thamani iliyohesabiwa upya -
Revised profit
Revised profit
Faida iliyorekebishwa -
Calculation
Calculation
Hesabu -
Increments (decrements) for the period
Increments (decrements) for the period
Ongezeko (upungufu) kwa kipindi -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Kufunga faida (hasara) zisizotambuliwa -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Faida (hasara) zisizotambuliwa za ufunguzi -
Realized gains (losses)
Realized gains (losses)
Faida (hasara) zilizotambuliwa -
Settlement amount
Settlement amount
Kiasi cha malipo -
Vacuum
Vacuum
Utupu
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