| Name | Description | Type | Additional information |
|---|---|---|---|
| AssetName | string |
None. |
|
| Units | string |
None. |
|
| CurrentPrice | string |
None. |
|
| MarketValue | string |
None. |
|
| AbsReturn | string |
None. |
|
| XIRR | string |
None. |
|
| GroupXirr | string |
None. |
|
| GrpAbsRet | string |
None. |
|
| MembXirr | string |
None. |
|
| MembID | string |
None. |
|
| ShorName | string |
None. |
|
| PrivEquiID | string |
None. |
|
| GroupID | string |
None. |
|
| GrouCode | string |
None. |
|
| CostPrice | string |
None. |
|
| SellingPrice | string |
None. |
|
| AvgCost | string |
None. |