Manager.io/Manager
-
Not Applicable
Not Applicable
Ej tillämpligt -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
Orealiserade investeringsvinster (förluster) -
Investments, market value increment
Investments, market value increment
Investeringar, marknadsvärdeökning -
Investments, at cost
Investments, at cost
Investeringar till anskaffningskostnad -
New Investment Market Price
New Investment Market Price
Ny investeringsmarknadspris -
Investment Market Prices
Investment Market Prices
Investeringsmarknadspriser -
Investment Market Price
Investment Market Price
Investeringsmarknadspris -
Current cost
Current cost
Aktuell kostnad -
Recalculated cost
Recalculated cost
Omberäknad kostnad -
Current value
Current value
Nuvarande värde -
Recalculated value
Recalculated value
Omräknat värde -
Revised profit
Revised profit
Reviderad vinst -
Calculation
Calculation
Beräkning -
Increments (decrements) for the period
Increments (decrements) for the period
Inkrement (dekrement) för perioden -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
Avslutning av orealiserade vinster (förluster) -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
Ingående orealiserade vinster (förluster) -
Realized gains (losses)
Realized gains (losses)
Realiserade vinster (förluster) -
Settlement amount
Settlement amount
Regleringsbelopp -
Vacuum
Vacuum
Vakuum -
Realized Currency Gains and Losses
Realized Currency Gains and Losses
Realisera valutavinster och -förluster
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