Manager.io/Manager

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NotApplicable

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Not Applicable
Not Applicable

Tidak Berkenaan
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UnrealizedInvestmentGainsLosses

Unrealised investment gains (losses)
Unrealised investment gains (losses)

Keuntungan (kerugian) pelaburan yang belum direalisasikan
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InvestmentsMarketValueIncrement

Investments, market value increment
Investments, market value increment

Pelaburan, kenaikan nilai pasaran
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InvestmentsAtCost

Investments, at cost
Investments, at cost

Pelaburan, pada kos
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NewInvestmentMarketPrice

New Investment Market Price
New Investment Market Price

Harga Pasaran Pelaburan Baharu
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InvestmentMarketPrices

Investment Market Prices
Investment Market Prices

Harga Pasaran Pelaburan
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InvestmentMarketPrice

Investment Market Price
Investment Market Price

Harga Pasaran Pelaburan
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CurrentCost

Current cost
Current cost

Kos semasa
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RecalculatedCost

Recalculated cost
Recalculated cost

Kos yang dikira semula
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CurrentValue

Current value
Current value

Nilai semasa
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RecalculatedValue

Recalculated value
Recalculated value

Nilai dikira semula
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RevisedProfit

Revised profit
Revised profit

Keuntungan disemak semula
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Calculation

Calculation
Calculation

Pengiraan
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IncrementsOrDecrementsForThePeriod

Increments (decrements) for the period
Increments (decrements) for the period

Peningkatan (penurunan) untuk tempoh tersebut.
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ClosingUnrealizedGainsLosses

Closing unrealized gains (losses)
Closing unrealized gains (losses)

Penutupan keuntungan (kerugian) belum direalisasikan
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OpeningUnrealizedGainsLosses

Opening unrealized gains (losses)
Opening unrealized gains (losses)

Keuntungan (kerugian) belum direalisasikan pembukaan
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RealizedGainsLosses

Realized gains (losses)
Realized gains (losses)

Keuntungan (kerugian) yang direalisasikan
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SettlementAmount

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Settlement amount
Settlement amount

Jumlah penyelesaian
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Vacuum

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Vacuum
Vacuum

Vakum
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RealizedCurrencyGainsAndLosses

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Realized Currency Gains and Losses
Realized Currency Gains and Losses

Keuntungan dan Kerugian Matawang Terealisasi

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