Manager.io/Manager

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150

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AdvancedQueries

Advanced Queries
Advanced Queries

Gevorderde Navrae
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MinimalDecimalPlaces

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Minimal decimal places
Minimal decimal places

Minimale desimale plekke
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OnTheSameDay

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on the same day
on the same day

op dieselfde dag
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OnTheLastDay

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on the last day
on the last day

op die laaste dag
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NotApplicable

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Not Applicable
Not Applicable

Nie Van Toepassing Nie
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UnrealizedInvestmentGainsLosses

Unrealised investment gains (losses)
Unrealised investment gains (losses)

Onverwerklikte beleggingswinste (verliese)
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InvestmentsMarketValueIncrement

Investments, market value increment
Investments, market value increment

Beleggings, markwaarde toename
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InvestmentsAtCost

Investments, at cost
Investments, at cost

Beleggings, teen koste
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NewInvestmentMarketPrice

New Investment Market Price
New Investment Market Price

Nuwe Beleggingsmarkprys
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InvestmentMarketPrices

Investment Market Prices
Investment Market Prices

Beleggingsmarkpryse
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InvestmentMarketPrice

Investment Market Price
Investment Market Price

Beleggingsmarkprys
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CurrentCost

Current cost
Current cost

Huidige koste
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RecalculatedCost

Recalculated cost
Recalculated cost

Hersiene koste
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CurrentValue

Current value
Current value

Huidige waarde
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RecalculatedValue

Recalculated value
Recalculated value

Hersiene waarde
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RevisedProfit

Revised profit
Revised profit

Hersiene wins
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Calculation

Calculation
Calculation

Berekening
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IncrementsOrDecrementsForThePeriod

Increments (decrements) for the period
Increments (decrements) for the period

Verhogings (verminderings) vir die tydperk
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ClosingUnrealizedGainsLosses

Closing unrealized gains (losses)
Closing unrealized gains (losses)

Afsluiting van ongerealiseerde winste (verliese)
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OpeningUnrealizedGainsLosses

Opening unrealized gains (losses)
Opening unrealized gains (losses)

Opening ongerealiseerde winste (verliese)

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