Manager.io/Manager

on the same day

on the last day

Not Applicable

Unrealised investment gains (losses)

Investments, market value increment

Investments, at cost

New Investment Market Price

Investment Market Prices

Investment Market Price

Current cost

Recalculated cost

Current value

Recalculated value

Revised profit

Calculation

Increments (decrements) for the period

Closing unrealized gains (losses)

Opening unrealized gains (losses)

Realized gains (losses)

Settlement amount