Phân tích tư tưởng của nhân dân qua đoạn thơ: Những người vợ nhớ chồng… Những cuộc đời đã hóa sông núi ta trong Đất nước của Nguyễn Khoa Điềm
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Canadian GAAP requires the use of bid prices for
long positions and ask prices for short positions in
the fair valuation of investments traded in an active
market, rather than the use of closing prices currently
used for the purpose of determining Net Asset Value
(“NAV”). For investments that are not traded in an
active market, Canadian GAAP requires the use of
valuation techniques, incorporating factors that
market participants would consider in setting a price.
The NAV is the fair value of the total assets of a Fund
less the fair value of its total liabilities at a Valuation
Date (the “Valuation Date” is each day on which the
Toronto Stock Exchange...
Nội dung trích xuất từ tài liệu:
INTERIM MANAGEMENT STATEMENT AND DIVIDEND ANNOUNCEMENT
