Manager.io/Manager
-
on the last day
on the last day
viimeisenä päivänä -
Not Applicable
Not Applicable
Ei sovellu -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Realisoitumattomat sijoitustuotot (tappiot) -
Investments, market value increment
Investments, market value increment
Investoinnit, markkina-arvon kasvu -
Investments, at cost
Investments, at cost
Sijoitukset, hankintahintaan -
New Investment Market Price
New Investment Market Price
Uuden sijoituksen markkinahinta -
Investment Market Prices
Investment Market Prices
Investointien markkinahinnat -
Investment Market Price
Investment Market Price
Sijoituksen markkinahinta -
Current cost
Current cost
Nykyinen kustannus -
Recalculated cost
Recalculated cost
Uudelleen laskettu kustannus -
Current value
Current value
Nykyinen arvo -
Recalculated value
Recalculated value
Uudelleen laskettu arvo -
Revised profit
Revised profit
Tarkistettu voitto -
Calculation
Calculation
Laskenta -
Increments (decrements) for the period
Increments (decrements) for the period
Lisäykset (vähennykset) kaudelle -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Tilinpäätöksen realisoitumattomat voitot (tappiot) -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Avaamattomat realisoitumattomat voitot (tappiot) -
Realized gains (losses)
Realized gains (losses)
Toteutuneet voitot (tappiot) -
Settlement amount
Settlement amount
Maksusummanen -
Vacuum
Vacuum
Tyhjiö
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