1. The closing rate in this example was $11.36 (see Figure 4).

2. Besides, Securities Investment Fund is an important financial tool, and agio-rate is an unique index of Close-end Fund, which is influenced directly by its closing rate and net asset value.

3. B50010 is calculated with the "B" code or the closing rate.

4. Account 2099621 is used for conversion differences on net profit in the equity specification, to allow the closing balance for net profit (in equity spec) 2099699 to be converted at closing rate.

5. A top reversal is the setting of a new high in an uptrend followed by a lower close than the previous day's closing rate (sometimes the previous two days).

6. If there is no amount in the register, the account is converted at the closing rate.