| Name | Description | Type | Additional information |
|---|---|---|---|
| InterfaceCode | string |
None. |
|
| InvestorName | string |
None. |
|
| CurrentDate | date |
None. |
|
| Nav | decimal number |
None. |
|
| PreviousDate | date |
None. |
|
| PreviousNav | decimal number |
None. |
|
| Date | date |
None. |
|
| DailyReturn | decimal number |
None. |