Manager.io/Manager
-
on the same day
on the same day
lo stesso giorno -
on the last day
on the last day
nell'ultimo giorno -
Not Applicable
Not Applicable
Non Applicabile -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Utile non realizzato sugli investimenti (perdite) -
Investments, market value increment
Investments, market value increment
Investimenti, incremento del valore di mercato -
Investments, at cost
Investments, at cost
Investimenti, al costo -
New Investment Market Price
New Investment Market Price
Nuovo Prezzo di Mercato dell'Investimento -
Investment Market Prices
Investment Market Prices
Prezzi di Mercato degli Investimenti -
Investment Market Price
Investment Market Price
Prezzo di Mercato dell'Investimento -
Current cost
Current cost
Costo corrente -
Recalculated cost
Recalculated cost
Costo ricalcolato -
Current value
Current value
Valore attuale -
Recalculated value
Recalculated value
Valore ricalcolato -
Revised profit
Revised profit
Utile revisionato -
Calculation
Calculation
Calcolo -
Increments (decrements) for the period
Increments (decrements) for the period
Incrementi (decrementi) per il periodo -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Chiusura delle plusvalenze (minusvalenze) non realizzate -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Utile irrealizzato di apertura (perdite) -
Realized gains (losses)
Realized gains (losses)
Utile (perdite) realizzati -
Settlement amount
Settlement amount
Importo del saldo
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