Manager.io/Manager
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on the same day
on the same day
el mismo díaParent Translation in es - Spanish:el mismo día
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on the last day
on the last day
en el último díaParent Translation in es - Spanish:en el último día
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Not Applicable
Not Applicable
No aplica
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Unrealised investment gains (losses)
Unrealised investment gains (losses)
Ganancias (pérdidas) de inversiones no realizadas
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Investments, market value increment
Investments, market value increment
Inversiones, incremento del valor de mercado.
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Investments, at cost
Investments, at cost
Inversiones, al costo
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New Investment Market Price
New Investment Market Price
Nuevo precio del mercado de inversiones
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Investment Market Prices
Investment Market Prices
Precios del mercado de inversión
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Investment Market Price
Investment Market Price
Precio del mercado de inversión
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Current cost
Current cost
Coste actualParent Translation in es - Spanish:Costo actual
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Recalculated cost
Recalculated cost
Costo recalculadoParent Translation in es - Spanish:Coste recalculado
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Current value
Current value
Valor actualParent Translation in es - Spanish:Valor actual
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Recalculated value
Recalculated value
Valor recalculadoParent Translation in es - Spanish:Valor recalculado
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Revised profit
Revised profit
Beneficio revisadoParent Translation in es - Spanish:Beneficio revisado
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Calculation
Calculation
CalculoParent Translation in es - Spanish:Calculación
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Increments (decrements) for the period
Increments (decrements) for the period
Incrementos (decrementos) para el períodoParent Translation in es - Spanish:Incrementos (decrementos) para el período
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Closing unrealized gains (losses)
Closing unrealized gains (losses)
Cierre de ganancias (pérdidas) no realizadasParent Translation in es - Spanish:Cierre de ganancias (pérdidas) no realizadas
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Opening unrealized gains (losses)
Opening unrealized gains (losses)
Ganancias (pérdidas) no realizadas de aperturaParent Translation in es - Spanish:Ganancias (pérdidas) no realizadas de apertura
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Realized gains (losses)
Realized gains (losses)
Ganancias (pérdidas) realizadasParent Translation in es - Spanish:Ganancias (pérdidas) realizadas
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Settlement amount
Settlement amount
Importe de liquidaciónParent Translation in es - Spanish:Importe de liquidación