Manager.io/Manager
-
Minimal decimal places
Minimal decimal places
小數點最少位數 -
on the same day
on the same day
在同一天 -
on the last day
on the last day
在最後一天 -
Not Applicable
Not Applicable
不適用 -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
未實現投資收益（虧損） -
Investments, market value increment
Investments, market value increment
投資，市場價值增加 -
Investments, at cost
Investments, at cost
投資，按成本計價 -
New Investment Market Price
New Investment Market Price
新投資市場價格 -
Investment Market Prices
Investment Market Prices
投資市場價格 -
Investment Market Price
Investment Market Price
投資市場價格 -
Current cost
Current cost
目前成本 -
Recalculated cost
Recalculated cost
重新計算成本 -
Current value
Current value
現值 -
Recalculated value
Recalculated value
重新計算值 -
Revised profit
Revised profit
修訂後利潤 -
Calculation
Calculation
計算 -
Increments (decrements) for the period
Increments (decrements) for the period
期間的增減。 -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
期末未實現收益（損失） -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
期初未實現收益（損失） -
Realized gains (losses)
Realized gains (losses)
實現的收益（損失）
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