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OnTheSameDay

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el mismo día
el mismo día

on the same day
OnTheLastDay

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en el último día
en el último día

on the last day
NotApplicable

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Not Applicable
UnrealizedInvestmentGainsLosses

Unrealised investment gains (losses)
InvestmentsMarketValueIncrement

Investments, market value increment
InvestmentsAtCost

Investments, at cost
NewInvestmentMarketPrice

New Investment Market Price
InvestmentMarketPrices

Investment Market Prices
InvestmentMarketPrice

Investment Market Price
CurrentCost

Coste actual
Coste actual

Current cost
RecalculatedCost

Costo recalculado
Costo recalculado

Recalculated cost
CurrentValue

Valor actual
Valor actual

Current value
RecalculatedValue

Valor recalculado
Valor recalculado

Recalculated value
RevisedProfit

Beneficio revisado
Beneficio revisado

Revised profit
Calculation

Calculo
Calculo

Calculation
IncrementsOrDecrementsForThePeriod

Incrementos (decrementos) para el período
Incrementos (decrementos) para el período

Increments (decrements) for the period
ClosingUnrealizedGainsLosses

Cierre de ganancias (pérdidas) no realizadas
Cierre de ganancias (pérdidas) no realizadas

Closing unrealized gains (losses)
OpeningUnrealizedGainsLosses

Ganancias (pérdidas) no realizadas de apertura
Ganancias (pérdidas) no realizadas de apertura

Opening unrealized gains (losses)
RealizedGainsLosses

Ganancias (pérdidas) realizadas
Ganancias (pérdidas) realizadas

Realized gains (losses)
SettlementAmount

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Importe de liquidación
Importe de liquidación

Settlement amount

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