Manager.io/Manager
-
Not Applicable
Not Applicable
Non applicable -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Gains (pertes) non réalisés sur investissements -
Investments, market value increment
Investments, market value increment
Investissements, augmentation de la valeur marchande -
Investments, at cost
Investments, at cost
Investissements, au coût d'acquisition -
New Investment Market Price
New Investment Market Price
Nouveau prix du marché de l'investissement -
Investment Market Prices
Investment Market Prices
Prix du marché des investissements -
Investment Market Price
Investment Market Price
Prix du marché des investissements -
Current cost
Current cost
Coût actuel -
Recalculated cost
Recalculated cost
Coût recalculé -
Current value
Current value
Valeur actuelle -
Recalculated value
Recalculated value
Valeur recalculée -
Revised profit
Revised profit
Bénéfice révisé -
Calculation
Calculation
Calcul -
Increments (decrements) for the period
Increments (decrements) for the period
Augmentations (diminutions) pour la période -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Clôture des gains (pertes) non réalisés -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Gains (pertes) non réalisés d'ouverture -
Realized gains (losses)
Realized gains (losses)
Réalisés gains (pertes) -
Settlement amount
Settlement amount
Montant du règlement -
Vacuum
Vacuum
"Vide" -
Realized Currency Gains and Losses
Realized Currency Gains and Losses
Gains et pertes de change réalisés
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