Manager.io/Manager
-
on the last day
on the last day
no último dia -
Not Applicable
Not Applicable
Não aplicável -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Ganho (perda) não realizado em investimentos -
Investments, market value increment
Investments, market value increment
Investimentos, incremento de valor de mercado -
Investments, at cost
Investments, at cost
Investimentos, ao custo -
New Investment Market Price
New Investment Market Price
Novo Preço de Mercado do Investimento -
Investment Market Prices
Investment Market Prices
Preços de Mercado de Investimentos -
Investment Market Price
Investment Market Price
Preço de Mercado de Investimento -
Current cost
Current cost
Custo atual -
Recalculated cost
Recalculated cost
Custo recalculado -
Current value
Current value
Valor atual -
Recalculated value
Recalculated value
Valor recalculado -
Revised profit
Revised profit
Lucro revisado -
Calculation
Calculation
Cálculo -
Increments (decrements) for the period
Increments (decrements) for the period
Aumentos (decréscimos) para o período -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Fechamento de ganhos (perdas) não realizados -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Ganhos (perdas) não realizados de abertura -
Realized gains (losses)
Realized gains (losses)
Ganhos (perdas) realizados -
Settlement amount
Settlement amount
Montante de Liquidação -
Vacuum
Vacuum
Vácuo
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