Hasko Investments Pty Ltd/Manager
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New Investment Market Price
New Investment Market Price
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Investment Market Prices
Investment Market Prices
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Investment Market Price
Investment Market Price
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Current cost
Current cost
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Recalculated cost
Recalculated cost
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Current value
Current value
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Recalculated value
Recalculated value
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Revised profit
Revised profit
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Calculation
Calculation
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Increments (decrements) for the period
Increments (decrements) for the period
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Closing unrealized gains (losses)
Closing unrealized gains (losses)
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Opening unrealized gains (losses)
Opening unrealized gains (losses)
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Realized gains (losses)
Realized gains (losses)
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Settlement amount
Settlement amount
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