| Name | Description | Type | Additional information |
|---|---|---|---|
| SIPStartDate | string |
None. |
|
| SIPEndDate | string |
None. |
|
| SIPCeaseDate | string |
None. |
|
| SIPAmount | string |
None. |
|
| SIPFrequency | string |
None. |
|
| SIPInvested | string |
None. |
|
| BalanceUnits | string |
None. |
|
| CurrentNAV | string |
None. |
|
| CurrentValue | string |
None. |
|
| DividendsReinvested | string |
None. |
|
| DividendsPayout | string |
None. |
|
| TotalValue | string |
None. |
|
| CAGR | string |
None. |
|
| AbsoluteReturns | string |
None. |
|
| LastInstallmentDate | 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. |