Hasko Investments Pty Ltd/Manager
-
Not Applicable
Not Applicable
غير منطبق -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
مكاسب (خسائر) الاستثمار غير المحققة -
Investments, market value increment
Investments, market value increment
الاستثمارات، زيادة القيمة السوقية -
Investments, at cost
Investments, at cost
الاستثمارات، التكلفة -
New Investment Market Price
New Investment Market Price
سعر سوق الاستثمار - جديد -
Investment Market Prices
Investment Market Prices
الاستثمار بأسعار السوق -
Investment Market Price
Investment Market Price
الاستثمار بسعر السوق -
Current cost
Current cost
التكلفة الحالية -
Recalculated cost
Recalculated cost
التكلفة المعاد حسابها -
Current value
Current value
القيمة الحالية -
Recalculated value
Recalculated value
القيمة المعاد حسابها -
Revised profit
Revised profit
-
Calculation
Calculation
-
Increments (decrements) for the period
Increments (decrements) for the period
-
Closing unrealized gains (losses)
Closing unrealized gains (losses)
-
Opening unrealized gains (losses)
Opening unrealized gains (losses)
-
Realized gains (losses)
Realized gains (losses)
-
Settlement amount
Settlement amount
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