Manager.io/Manager
-
on the last day
on the last day
no último día -
Not Applicable
Not Applicable
Non é aplicable -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Gañancias (perdas) non realizadas -
Investments, market value increment
Investments, market value increment
Investimentos, incremento do valor de mercado -
Investments, at cost
Investments, at cost
Investimentos ó custo -
New Investment Market Price
New Investment Market Price
Novo prezo do mercado de investimento -
Investment Market Prices
Investment Market Prices
Prezos do mercado de investimento -
Investment Market Price
Investment Market Price
Prezo de mercado de investimento -
Current cost
Current cost
Custo actual -
Recalculated cost
Recalculated cost
Custo recalculado -
Current value
Current value
Valor actual -
Recalculated value
Recalculated value
Valor recalculado -
Revised profit
Revised profit
Beneficio revisado -
Calculation
Calculation
Cálculo -
Increments (decrements) for the period
Increments (decrements) for the period
Aumentos (diminucións) para o período -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Peche de ganancias (perdas) non realizadas -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Gaños (perdas) non realizados iniciais -
Realized gains (losses)
Realized gains (losses)
Ganancias (perdas) realizadas -
Settlement amount
Settlement amount
Importe de liquidación -
Vacuum
Vacuum
Vacío
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