Financial Assets: Computing Unrealized G/L

CFA Level II FRA
#1

Hi Guys,

Would anybody kindly confirm me the following ?:

Financial Assets

Unrealized Gain/Loss = FV - Original Cost - Amortized Discount

Thanks,

Alex

#2

That’s correct for the first unrealized gain/loss; thereafter, it’s:

FV − previous balance sheet value − amortized discount/premium

#3

Thanks a lot S2000magician