Manager.io/Manager

Recalculated cost

Current value

Recalculated value

Revised profit

Calculation

Increments (decrements) for the period

Closing unrealized gains (losses)

Opening unrealized gains (losses)

Realized gains (losses)

Settlement amount

Vacuum

Realized Currency Gains and Losses

Web Service

Web Services

Market Exchange Rate

Conversion Markup

Transaction Conversion

Market Conversion

Qty reserved

Investment gains (losses)