Manager.io/Manager
-
on the same day
on the same day
på samme dag -
on the last day
on the last day
på den siste dagen -
Not Applicable
Not Applicable
Ikke gjeldende -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Urealiserte investeringsgevinster (tap) -
Investments, market value increment
Investments, market value increment
Investeringer, markedsverdivekst
-
Investments, at cost
Investments, at cost
Investeringer, til kostpris -
New Investment Market Price
New Investment Market Price
Ny investering markedspris -
Investment Market Prices
Investment Market Prices
Markedspriser på investeringer -
Investment Market Price
Investment Market Price
Markedskurs på investering -
Current cost
Current cost
Nåværende kostnad -
Recalculated cost
Recalculated cost
Rekalkulert kostnad -
Current value
Current value
Nåverdi -
Recalculated value
Recalculated value
Rekalkulert verdi -
Revised profit
Revised profit
Revidert fortjeneste -
Calculation
Calculation
Beregning -
Increments (decrements) for the period
Increments (decrements) for the period
Økninger (reduksjoner) for perioden -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Lukkende urealisert gevinst (tap) -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Åpningsbalanse urealiserte gevinster (tap) -
Realized gains (losses)
Realized gains (losses)
Realiserte gevinster (tap) -
Settlement amount
Settlement amount
Oppgjørsbeløp
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