Monthly Portfolio Valuation Example

Owned by Natalie Gesin (Deactivated)
Last updated: Nov 17, 2017 by Dmitry Donosiyan (Unlicensed)
1 min read
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<monthlyPortfolioValuation>
<objectType>MonthlyPortfolioValuation</objectType>
<objectId>MonthlyPortfolioValuation</objectId>
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<longShortIndicator>L</longShortIndicator>
<effectiveDate>2017-06-19</effectiveDate>
<navSequence>476845</navSequence>
<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
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