| Name | Description | Type | Additional information |
|---|---|---|---|
| FundTradeId | integer |
None. |
|
| HistoricalDate | date |
None. |
|
| Type | byte |
None. |
|
| InvestorId | integer |
None. |
|
| FundId | integer |
None. |
|
| Symbol | string |
None. |
|
| InvestorAccountId | integer |
None. |
|
| CurrencyId | integer |
None. |
|
| InitialFXRate | decimal number |
None. |
|
| CurrentFXRate | decimal number |
None. |
|
| CustodianId | integer |
None. |
|
| PriceDate | date |
None. |
|
| TradeDate | date |
None. |
|
| Quantity | decimal number |
None. |
|
| GrossCostPrice | decimal number |
None. |
|
| NetCostPrice | decimal number |
None. |
|
| CostBasis | decimal number |
None. |
|
| MarketPrice | decimal number |
None. |
|
| MarketValue | decimal number |
None. |
|
| LocalMarketValue | decimal number |
None. |
|
| PositionGL | decimal number |
None. |
|
| FxPositionGL | decimal number |
None. |
|
| DaysHeld | integer |
None. |
|
| PerformanceFee | decimal number |
None. |
|
| AdditionalBonus | decimal number |
None. |
|
| IsTransferred | boolean |
None. |
|
| ExchangeId | integer |
None. |
|
| Fund | Fund |
None. |
|
| Currency | Currency |
None. |
|
| Institution | Institution |
None. |
|
| Investor | Investor |
None. |
|
| InvestorAccount | InvestorAccount |
None. |