| Name | Description | Type | Additional information |
|---|---|---|---|
| RedemptionDate | string |
None. |
|
| RedemptionAmount | string |
None. |
|
| RedemptionUnits | string |
None. |
|
| RedemptionNAV | string |
None. |
|
| PurchaseDate | string |
None. |
|
| PurchaseNAV | string |
None. |
|
| LTGain | string |
None. |
|
| STGain | string |
None. |
|
| MembInde | integer |
None. |
|
| Days | string |
None. |
|
| PurchaseAmount | string |
None. |
|
| MembID | integer |
None. |
|
| MembName | string |
None. |
|
| AMCName | string |
None. |
|
| FundID | string |
None. |
|
| FundShortName | string |
None. |
|
| FundFullName | string |
None. |
|
| FolioNumber | string |
None. |
|
| FolioID | string |
None. |