| Name | Description | Type | Additional information |
|---|---|---|---|
| FundName | string |
None. |
|
| NAV | string |
None. |
|
| AsOn | string |
None. |
|
| AccumUnits | string |
None. |
|
| PresValue | string |
None. |
|
| DivPaid | string |
None. |
|
| TotVal | string |
None. |
|
| AbsReturns | string |
None. |
|
| XIRR | string |
None. |
|
| Period | string |
None. |