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