Manager.io/Manager

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OnTheLastDay

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在最後一日
在最後一日

on the last day
NotApplicable

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不適用
不適用

Not Applicable
UnrealizedInvestmentGainsLosses

未實現投資收益(損失)
未實現投資收益(損失)

Unrealised investment gains (losses)
InvestmentsMarketValueIncrement

投資: 市值增長幅度
投資: 市值增長幅度

Investments, market value increment
InvestmentsAtCost

投資: 成本值
投資: 成本值

Investments, at cost
NewInvestmentMarketPrice

新投資市場價格
新投資市場價格

New Investment Market Price
InvestmentMarketPrices

投資市場價格
投資市場價格

Investment Market Prices
InvestmentMarketPrice

投資市場價格
投資市場價格

Investment Market Price
CurrentCost

現有成本
現有成本

Current cost
RecalculatedCost

重新計算成本
重新計算成本

Recalculated cost
CurrentValue

現有價值
現有價值

Current value
RecalculatedValue

重新計算價值
重新計算價值

Recalculated value
RevisedProfit

修正利潤
修正利潤

Revised profit
Calculation

計算
計算

Calculation
IncrementsOrDecrementsForThePeriod

期間增加(減少)
期間增加(減少)

Increments (decrements) for the period
ClosingUnrealizedGainsLosses

期末未實現收益(虧損)
期末未實現收益(虧損)

Closing unrealized gains (losses)
OpeningUnrealizedGainsLosses

期初未實現收益(虧損)
期初未實現收益(虧損)

Opening unrealized gains (losses)
RealizedGainsLosses

已實現收益(虧損)
已實現收益(虧損)

Realized gains (losses)
SettlementAmount

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結算金額
結算金額

Settlement amount
Vacuum

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真空
真空

Vacuum

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