Struct ChangeInNAV 

pub struct ChangeInNAV {
    pub account_id: String,
    pub from_date: NaiveDate,
    pub to_date: NaiveDate,
    pub starting_value: Decimal,
    pub transfers: Option<Decimal>,
    pub mtm_plus_realized_pnl: Option<Decimal>,
    pub realized_pnl: Option<Decimal>,
    pub unrealized_pnl: Option<Decimal>,
    pub ending_value: Decimal,
}

Change in portfolio NAV (Net Asset Value)

Fields

account_id: String

Account ID

from_date: NaiveDate

From date

to_date: NaiveDate

To date

starting_value: Decimal

Starting value

transfers: Option<Decimal>

Transfers (deposits/withdrawals)

mtm_plus_realized_pnl: Option<Decimal>

Mark-to-market P&L

realized_pnl: Option<Decimal>

Realized P&L

unrealized_pnl: Option<Decimal>

Unrealized P&L

ending_value: Decimal

Ending value

Trait Implementations

impl Clone for ChangeInNAV

fn clone(&self) -> ChangeInNAV

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for ChangeInNAV

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for ChangeInNAV

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for ChangeInNAV

fn eq(&self, other: &ChangeInNAV) -> bool

Tests for self and other values to be equal, and is used by ==.

fn ne(&self, other: &Rhs) -> bool

Tests for !=. The default implementation is almost always sufficient, and should not be overridden without very good reason.

impl Serialize for ChangeInNAV

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.

impl StructuralPartialEq for ChangeInNAV