Get Valuation Point Data for a Fund.

scienceThis endpoint is experimental

GetValuationPointData

/api/funds/{scope}/{code}/valuationpoints/$query

Retrieves the Valuation Point data between given dates or Valuation Point codes. The endpoint will internally extract all 'Assets' and 'Liabilities' from the Fund's Trial balance to produce a GAV. Start date will be assumed from the last 'official' ValuationPoint and EndDate will be as provided.

Machine-readable formats: text summary · OpenAPI fragment