| Name | Description | Type | Additional information |
|---|---|---|---|
| NavDate | string |
None. |
|
| InvestmentAmount | string |
None. |
|
| MarketValue | string |
None. |
| Name | Description | Type | Additional information |
|---|---|---|---|
| NavDate | string |
None. |
|
| InvestmentAmount | string |
None. |
|
| MarketValue | string |
None. |