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1,122

Completed

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962

Untranslated

To verify

148

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To verify ␡
OnTheSameDay

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on the same day
on the same day

την ίδια μέρα
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OnTheLastDay

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on the last day
on the last day

στην τελευταία ημέρα
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NotApplicable

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Not Applicable
Not Applicable

Δεν εφαρμόζεται
To verify ␡
UnrealizedInvestmentGainsLosses

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

Μη πραγματοποιηθέντα κέρδη (ζημίες) από επενδύσεις
To verify ␡
InvestmentsMarketValueIncrement

Investments, market value increment
Investments, market value increment

Επενδύσεις, αύξηση της αγοραίας αξίας
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InvestmentsAtCost

Investments, at cost
Investments, at cost

Επενδύσεις, στο κόστος
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NewInvestmentMarketPrice

New Investment Market Price
New Investment Market Price

Νέα τιμή αγοράς επένδυσης
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InvestmentMarketPrices

Investment Market Prices
Investment Market Prices

Τιμές Επενδυτικής Αγοράς
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InvestmentMarketPrice

Investment Market Price
Investment Market Price

Τιμή Αγοράς Επένδυσης
To verify ␡
CurrentCost

Current cost
Current cost

Τρέχον κόστος
To verify ␡
RecalculatedCost

Recalculated cost
Recalculated cost

Επανυπολογισμένο κόστος
To verify ␡
CurrentValue

Current value
Current value

Τρέχουσα αξία
To verify ␡
RecalculatedValue

Recalculated value
Recalculated value

Επαναυπολογισμένη αξία
To verify ␡
RevisedProfit

Revised profit
Revised profit

Αναθεωρημένο κέρδος
To verify ␡
Calculation

Calculation
Calculation

Calculation = Υπολογισμός
To verify ␡
IncrementsOrDecrementsForThePeriod

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

Αυξήσεις (μειώσεις) για την περίοδο
To verify ␡
ClosingUnrealizedGainsLosses

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

Κλείσιμο μη πραγματοποιηθέντων κερδών (ζημιών)
To verify ␡
OpeningUnrealizedGainsLosses

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

Αρχικά μη πραγματοποιηθέντα κέρδη (ζημίες)
To verify ␡
RealizedGainsLosses

Realized gains (losses)
Realized gains (losses)

Οι πραγματοποιηθείσες κέρδη (ζημίες)
To verify ␡
SettlementAmount

File Attachment: 🌄

Settlement amount
Settlement amount

Ποσό διακανονισμού

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