| Name | Description | Type | Additional information |
|---|---|---|---|
| InvestedSince | string |
None. |
|
| Purchases | string |
None. |
|
| SwitchIns | string |
None. |
|
| DividendReinvestment | string |
None. |
|
| Redemptions | string |
None. |
|
| SwitchOuts | string |
None. |
|
| DividendPayouts | string |
None. |
|
| UnitsHeld | string |
None. |
|
| AverageCost | string |
None. |
|
| PresentNAV | string |
None. |
|
| MarketValue | string |
None. |
|
| GainLoss | string |
None. |
|
| AbsoluteReturn | string |
None. |
|
| XIRR | string |
None. |
|
| PortfolioWeight | string |
None. |
|
| CostAmount | string |
None. |
|
| Days | string |
None. |
|
| TotalInvested | string |
None. |
|
| MFPortfolio | Collection of MFPortfolio |
None. |
|
| Withdrawals | string |
None. |
|
| GroupID | string |
None. |
|
| Fund | string |
None. |
|
| Chart | Collection of Chart |
None. |
|
| ScheAlpha | string |
None. |
|
| ScheBeta | string |
None. |
|
| StanDevi | string |
None. |
|
| RealizedGainLoss | string |
None. |
|
| UnrealizedGainLoss | string |
None. |
|
| Dividend | string |
None. |
|
| ISINCode | 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. |