| Name | Description | Type | Additional information |
|---|---|---|---|
| InvestorId | integer |
None. |
|
| Date | date |
None. |
|
| Type | byte |
None. |
|
| GAV | decimal number |
None. |
|
| NAV | decimal number |
None. |
|
| TotalShares | decimal number |
None. |
|
| GAVPrice | decimal number |
None. |
|
| NAVPrice | decimal number |
None. |
|
| Deposits | decimal number |
None. |
|
| Withdrawals | decimal number |
None. |
|
| PortfolioValue | decimal number |
None. |
|
| NetAdditions | decimal number |
None. |
|
| GrossDailyReturn | decimal number |
None. |
|
| DailyReturn | decimal number |
None. |
|
| IgnoredExpenses | decimal number |
None. |
|
| AccruedGrossReturnFactor | decimal number |
None. |
|
| AccruedReturnFactor | decimal number |
None. |
|
| IgnoredExpensesOnNAV | decimal number |
None. |
|
| Investor | Investor |
None. |