Hasko Investments Pty Ltd/Manager
-
Not Applicable
Not Applicable
Pole kasutusel -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Realiseerimata investeeringukasum (kahjum) -
Investments, market value increment
Investments, market value increment
Investeeringud, turuväärtuse tõus -
Investments, at cost
Investments, at cost
Investeeringud, omahinnaga -
New Investment Market Price
New Investment Market Price
Investeeringu uus turuväärtus -
Investment Market Prices
Investment Market Prices
Investeeringute turuväärtused -
Investment Market Price
Investment Market Price
Investeeringu turuväärtus -
Current cost
Current cost
Jooksev kulu -
Recalculated cost
Recalculated cost
Ümberarvutatud kulu -
Current value
Current value
Jooksev väärtus -
Recalculated value
Recalculated value
Ümberarvutatud väärtus -
Revised profit
Revised profit
-
Calculation
Calculation
-
Increments (decrements) for the period
Increments (decrements) for the period
-
Closing unrealized gains (losses)
Closing unrealized gains (losses)
-
Opening unrealized gains (losses)
Opening unrealized gains (losses)
-
Realized gains (losses)
Realized gains (losses)
-
Settlement amount
Settlement amount
-
Vacuum
Vacuum
-
Realized Currency Gains and Losses
Realized Currency Gains and Losses
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