| Name | Description | Type | Additional information |
|---|---|---|---|
| TranDate | string |
None. |
|
| CashFlow | string |
None. |
|
| NAV | string |
None. |
|
| Units | string |
None. |
|
| InvestedAmount | string |
None. |
|
| BalanceUnits | string |
None. |
|
| MarketValue | string |
None. |
|
| XIRR | string |
None. |
|
| MVOD | string |
None. |
|
| TotalInvestment | string |
None. |