PortfolioReportedStatementResource

idrequired integer
asset_idrequired integer
investor_idrequired integer | null
asset object
investor object | null
period_endrequired string | null
currencyrequired string
committed_capitalrequired string | null
called_capitalrequired string | null
paid_inrequired string | null
net_transferrequired string | null
investmentrequired string | null
uncalled_commitmentrequired string | null
navrequired string
distribution_dividendrequired string | null
distribution_redemptionrequired string | null
distribution_other_incomerequired string | null
tax_withheldrequired string | null
returned_capitalrequired string | null
realised_capital_gainsrequired string | null
unrealised_capital_gainsrequired string | null
total_capital_gainsrequired string | null
total_profitrequired string | null
irrrequired string | null
tvpirequired string | null
dpirequired string | null
rvpirequired string | null
multiplerequired string | null
yieldrequired string | null
feerequired string | null
descriptionrequired string | null
created_atrequired string | null
updated_atrequired string | null

Used by (3)