| Name | Description | Type | Additional information |
|---|---|---|---|
| InvestedSince | string |
None. |
|
| Purchases | string |
None. |
|
| SwitchInSTPIn | string |
None. |
|
| DividendReInv | string |
None. |
|
| RedemptionsWthdrl | string |
None. |
|
| SwitchOutSTPOut | string |
None. |
|
| DividendPayouts | string |
None. |
|
| UnitsHeld | string |
None. |
|
| AvgCost | string |
None. |
|
| PresentNAV | string |
None. |
|
| MarketValue | string |
None. |
|
| AbsRet | string |
None. |
|
| XIRR | string |
None. |
|
| ModeOfHold | string |
None. |
|
| FoliNumb | string |
None. |