Manager.io/Manager
-
ืืืื ืืืืจืื
ืืืื ืืืืจืื
on the last day -
ืืื ื ืืฉืื
ืืื ื ืืฉืื
Not Applicable -
ืจืืืื (ืืคืกืื) ืืฉืงืขืืช ืื ืืืืืฉืื
ืจืืืื (ืืคืกืื) ืืฉืงืขืืช ืื ืืืืืฉืื
Unrealised investment gains (losses) -
ืืฉืงืขืืช, ืขืืืื ืืขืจื ืืฉืืง
ืืฉืงืขืืช, ืขืืืื ืืขืจื ืืฉืืง
Investments, market value increment -
ืืฉืงืขืืช, ืืขืืืช ืืืงืืจืืช
ืืฉืงืขืืช, ืืขืืืช ืืืงืืจืืช
Investments, at cost -
ืืืืจ ืฉืืง ืืืฉ ืืืฉืงืขื
ืืืืจ ืฉืืง ืืืฉ ืืืฉืงืขื
New Investment Market Price -
ืืืืจื ืืฉืืง ืฉื ืืืฉืงืขืืช
ืืืืจื ืืฉืืง ืฉื ืืืฉืงืขืืช
Investment Market Prices -
ืืืืจ ืฉืืง ืืฉืงืขืืช
ืืืืจ ืฉืืง ืืฉืงืขืืช
Investment Market Price -
ืขืืืช ืฉืืืคืช
ืขืืืช ืฉืืืคืช
Current cost -
ืขืืืช ืืืืฉืืช ืืืืฉ
ืขืืืช ืืืืฉืืช ืืืืฉ
Recalculated cost -
ืขืจื ื ืืืื
ืขืจื ื ืืืื
Current value -
ืขืจื ืืืืฉื ืืืืฉ
ืขืจื ืืืืฉื ืืืืฉ
Recalculated value -
ืจืืื ืืชืืงื
ืจืืื ืืชืืงื
Revised profit -
ืืืฉืื
ืืืฉืื
Calculation -
ืชืืกืคืืช (ืืจืืืืช) ืืชืงืืคื
ืชืืกืคืืช (ืืจืืืืช) ืืชืงืืคื
Increments (decrements) for the period -
ืกืืืจืช ืจืืืืื (ืืคืกืืื) ืฉืื ืืืืฉื
ืกืืืจืช ืจืืืืื (ืืคืกืืื) ืฉืื ืืืืฉื
Closing unrealized gains (losses) -
ืจืืืืื (ืืคืกืืื) ืืืชื ืืืืืฉืื ืคืชืืื
ืจืืืืื (ืืคืกืืื) ืืืชื ืืืืืฉืื ืคืชืืื
Opening unrealized gains (losses) -
ืจืืืืื (ืืคืกืืื) ืืืืืฉืื
ืจืืืืื (ืืคืกืืื) ืืืืืฉืื
Realized gains (losses) -
ืกืืื ืคืืจืขืื
ืกืืื ืคืืจืขืื
Settlement amount -
ืืืงืื
ืืืงืื
Vacuum
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