Manager.io/Manager

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Total

Completed

Unproofread

Untranslated

To verify

OnTheLastDay

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on the last day
NotApplicable

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Not Applicable
UnrealizedInvestmentGainsLosses

Unrealised investment gains (losses)
InvestmentsMarketValueIncrement

Investments, market value increment
InvestmentsAtCost

Investments, at cost
NewInvestmentMarketPrice

New Investment Market Price
InvestmentMarketPrices

Investment Market Prices
InvestmentMarketPrice

Investment Market Price
CurrentCost

Current cost
RecalculatedCost

Recalculated cost
CurrentValue

Current value
RecalculatedValue

Recalculated value
RevisedProfit

Revised profit
Calculation

Calculation
IncrementsOrDecrementsForThePeriod

Increments (decrements) for the period
ClosingUnrealizedGainsLosses

Closing unrealized gains (losses)
OpeningUnrealizedGainsLosses

Opening unrealized gains (losses)
RealizedGainsLosses

Realized gains (losses)
SettlementAmount

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Settlement amount
Vacuum

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Vacuum

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