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This API is for open ended funds. It returns a single fund’s net rate of return (ROR) for a specific As Of Date. Detailed data points used to derive the ROR are included. Where the fund has subfunds, data is represented at the subfund level.

This API is for open ended funds. It returns a single fund’s position for a specific As Of Date. The response includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available. Where the fund has subfunds, data is represented at the subfund level.