Manager.io/Manager
-
Minimal decimal places
Minimal decimal places
Minimale desimale plekke -
on the same day
on the same day
op dieselfde dag -
on the last day
on the last day
op die laaste dag -
Not Applicable
Not Applicable
Nie Van Toepassing Nie -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Onverwerklikte beleggingswinste (verliese) -
Investments, market value increment
Investments, market value increment
Beleggings, markwaarde toename -
Investments, at cost
Investments, at cost
Beleggings, teen koste -
New Investment Market Price
New Investment Market Price
Nuwe Beleggingsmarkprys -
Investment Market Prices
Investment Market Prices
Beleggingsmarkpryse -
Investment Market Price
Investment Market Price
Beleggingsmarkprys -
Current cost
Current cost
Huidige koste -
Recalculated cost
Recalculated cost
Hersiene koste -
Current value
Current value
Huidige waarde -
Recalculated value
Recalculated value
Hersiene waarde -
Revised profit
Revised profit
Hersiene wins -
Calculation
Calculation
Berekening -
Increments (decrements) for the period
Increments (decrements) for the period
Verhogings (verminderings) vir die tydperk -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Afsluiting van ongerealiseerde winste (verliese) -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Opening ongerealiseerde winste (verliese) -
Realized gains (losses)
Realized gains (losses)
Gerealiseerde winste (verliese)
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