Manager.io/Manager
-
αααα»ααααααααααΈα
αααα»ααααααααααΈα
on the same day -
αα ααααα α»αααααα
αα ααααα α»αααααα
on the last day -
αα·αβα’αΆα βα’αα»ααααβααΆα
αα·αβα’αΆα βα’αα»ααααβααΆα
Not Applicable -
ααΆαααΎαα‘αΎαβαα»ααα·αα·αααβαα·αααΆααααΆααβαα·αβα αΆαα (ααΆαααΆαααα)
ααΆαααΎαα‘αΎαβαα»ααα·αα·αααβαα·αααΆααααΆααβαα·αβα αΆαα (ααΆαααΆαααα)
Unrealised investment gains (losses) -
ααΆααα·αα·ααα, ααΆαααΎαα‘αΎααααααααΈααααΆα
ααΆααα·αα·ααα, ααΆαααΎαα‘αΎααααααααΈααααΆα
Investments, market value increment -
αα·αα·ααα, αααααααΎα
αα·αα·ααα, αααααααΎα
Investments, at cost -
αααααααΈααααΆααα·αα·αααααααΈ
αααααααΈααααΆααα·αα·αααααααΈ
New Investment Market Price -
αααααβααΈααααΆαβαα·αα·ααα
αααααβααΈααααΆαβαα·αα·ααα
Investment Market Prices -
αααααααααΆααα·αα·ααα
αααααααααΆααα·αα·ααα
Investment Market Price -
ααααααα αα α»αααααα
ααααααα αα α»αααααα
Current cost -
αααααα αααΆααααααααΌααα·αα½αααΆααααΈ
αααααα αααΆααααααααΌααα·αα½αααΆααααΈ
Recalculated cost -
αααααβαα αα α»αααααα
αααααβαα αα α»αααααα
Current value -
αααααααΆααα·αα‘αΎααα·α
αααααααΆααα·αα‘αΎααα·α
Recalculated value -
ααααΆααα ααααααααααα½α
ααααΆααα ααααααααααα½α
Revised profit -
ααααΆ
ααααΆ
Calculation -
αααααα (ααΆααααααα) αααααΆαααααααα
αααααα (ααΆααααααα) αααααΆαααααααα
Increments (decrements) for the period -
ααΆααα·αα αααα (ααΆα) ααααα·αααΆααα’αα»αααα
ααΆααα·αα αααα (ααΆα) ααααα·αααΆααα’αα»αααα
Closing unrealized gains (losses) -
α’ααααααααααα (ααΌα ααα) ααααα·αααΆαααα½ααααααα (ααΆααααα)
α’ααααααααααα (ααΌα ααα) ααααα·αααΆαααα½ααααααα (ααΆααααα)
Opening unrealized gains (losses) -
ααΆααααααα αααα (ααΆα)αααααα½αααΆαα’αα‘α»ααααααααα»αααΆαααΆαααΆαααααα αΌα
ααΆααααααα αααα (ααΆα)αααααα½αααΆαα’αα‘α»ααααααααα»αααΆαααΆαααΆαααααα αΌα
Realized gains (losses) -
α ααα½αααΉαααααΆαααααααααΆα
α ααα½αααΉαααααΆαααααααααΆα
Settlement amount