Manager.io/Manager
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Minimal decimal places
Minimal decimal places
α ααα½αααααΆααα·α αααα»α -
on the same day
on the same day
αααα»ααααααααααΈα -
on the last day
on the last day
αα ααααα α»αααααα -
Not Applicable
Not Applicable
αα·αβα’αΆα βα’αα»ααααβααΆα -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
ααΆαααΎαα‘αΎαβαα»ααα·αα·αααβαα·αααΆααααΆααβαα·αβα αΆαα (ααΆαααΆαααα) -
Investments, market value increment
Investments, market value increment
ααΆααα·αα·ααα, ααΆαααΎαα‘αΎααααααααΈααααΆα -
Investments, at cost
Investments, at cost
αα·αα·ααα, αααααααΎα -
New Investment Market Price
New Investment Market Price
αααααααΈααααΆααα·αα·αααααααΈ -
Investment Market Prices
Investment Market Prices
αααααβααΈααααΆαβαα·αα·ααα -
Investment Market Price
Investment Market Price
αααααααααΆααα·αα·ααα -
Current cost
Current cost
ααααααα αα α»αααααα -
Recalculated cost
Recalculated cost
αααααα αααΆααααααααΌααα·αα½αααΆααααΈ
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Current value
Current value
αααααβαα αα α»αααααα -
Recalculated value
Recalculated value
αααααααΆααα·αα‘αΎααα·α -
Revised profit
Revised profit
ααααΆααα ααααααααααα½α -
Calculation
Calculation
ααααΆ -
Increments (decrements) for the period
Increments (decrements) for the period
αααααα (ααΆααααααα) αααααΆαααααααα -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
ααΆααα·αα αααα (ααΆα) ααααα·αααΆααα’αα»αααα -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
α’ααααααααααα (ααΌα ααα) ααααα·αααΆαααα½ααααααα (ααΆααααα)
-
Realized gains (losses)
Realized gains (losses)
ααΆααααααα αααα (ααΆα)αααααα½αααΆαα’αα‘α»ααααααααα»αααΆαααΆαααΆαααααα αΌα
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