(3) | a (129) | A (11) | b (64) | B (3) | c (132) | C (41) | d (52) | D (5) | e (81) | E (1) | f (92) | F (11) | g (59) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (49) | N (1) | o (47) | O (1) | p (132) | P (12) | q (12) | r (99) | R (2) | s (140) | S (11) | t (120) | T (3) | u (34) | U (8) | v (8) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Titlesort descending Data Type (L)
DailyContributiontofund%change

Percentage Contribution of Security to the Fund = Security Profit &amp Loss/Sleeve Net Assets.

string
DailyContributiontosleeve%change

Percentage Contribution of Security to the Sleeve = Security Profit &amp Loss/Sleeve Net Assets.

string
Data

The collection of statistics associated with the Task.

string
Document

Document is returned in a pdf format

byte-array
DTDPNL

The day-to-day profit or loss.

string