Struct ChangeInNAV 

pub struct ChangeInNAV {

    pub account_id: String,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub currency: Option<String>,
    pub from_date: NaiveDate,
    pub to_date: NaiveDate,
    pub starting_value: Decimal,
    pub ending_value: Decimal,
    pub mtm: Option<Decimal>,
    pub realized: Option<Decimal>,
    pub change_in_unrealized: Option<Decimal>,
    pub deposits_withdrawals: Option<Decimal>,
    pub dividends: Option<Decimal>,
    pub withholding_tax: Option<Decimal>,
    pub change_in_dividend_accruals: Option<Decimal>,
    pub interest: Option<Decimal>,
    pub change_in_interest_accruals: Option<Decimal>,
    pub advisor_fees: Option<Decimal>,
    pub client_fees: Option<Decimal>,
    pub other_fees: Option<Decimal>,
    pub commissions: Option<Decimal>,
    pub fx_translation: Option<Decimal>,
    pub twr: Option<Decimal>,
    pub corporate_action_proceeds: Option<Decimal>,
}

Change in portfolio NAV (Net Asset Value)

Fields

account_id: String

Account ID

acct_alias: Option<String>

Account alias

model: Option<String>

Model

currency: Option<String>

Currency

from_date: NaiveDate

From date

to_date: NaiveDate

To date

starting_value: Decimal

Starting NAV value

ending_value: Decimal

Ending NAV value

mtm: Option<Decimal>

Mark-to-market P&L

realized: Option<Decimal>

Realized P&L

change_in_unrealized: Option<Decimal>

Change in unrealized P&L

deposits_withdrawals: Option<Decimal>

Deposits and withdrawals

dividends: Option<Decimal>

Dividends received

withholding_tax: Option<Decimal>

Withholding tax

change_in_dividend_accruals: Option<Decimal>

Change in dividend accruals

interest: Option<Decimal>

Interest income

change_in_interest_accruals: Option<Decimal>

Change in interest accruals

advisor_fees: Option<Decimal>

Advisor fees

client_fees: Option<Decimal>

Client fees

other_fees: Option<Decimal>

Other fees

commissions: Option<Decimal>

Commissions

fx_translation: Option<Decimal>

FX translation P&L

twr: Option<Decimal>

Time-weighted return

corporate_action_proceeds: Option<Decimal>

Corporate action proceeds

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