instance_name

text

strategy_id

integer

parent_username

text

child_username

text

strategy_name

text

strategy_type

text

history_date_text

text

history_date

date

record_date

date

networth_usd

numeric

profit_today_usd

numeric

profit_ex_distributions_today_usd

numeric

distributions_today_usd

numeric

total_money_in_usd_static_fx

numeric

total_money_out_usd_static_fx

numeric

money_flow_today_usd_static_fx

numeric

total_money_flow_usd_static_fx

numeric

total_price_adjustment_usd

numeric

price_adjustment_today_usd

numeric

first_day_child_account_adjustment_usd

numeric

viz_adjustment_factor_usd

numeric

total_cash_usd

numeric

total_securities_usd

numeric

networth_base_ccy

numeric

profit_today_base_ccy

numeric

profit_ex_distributions_today_base_ccy

numeric

distributions_today_base_ccy

numeric

total_securities_base_ccy

numeric

total_cash_base_ccy

numeric

total_mtm_base_ccy

numeric

total_price_adjustment_base_ccy

numeric

price_adjustment_today_base_ccy

numeric

total_money_in_base_ccy_static_fx

numeric

total_money_out_base_ccy_static_fx

numeric

first_day_child_account_adjustment_base_ccy

numeric

viz_adjustment_factor_base_ccy

numeric

money_flow_today_base_ccy_static_fx

numeric

total_money_flow_base_ccy_static_fx

numeric

single_period_return_nav_on_assets

numeric

single_period_return_nav_on_networth

numeric

single_period_return_nav_on_cash_deployed

numeric

single_period_return_unleveraged_nav

numeric

xirr

numeric

dpi

numeric

tvpi

numeric

public_market_equivalent

numeric

direct_alpha

numeric

total_unleveraged_assets_base_ccy

numeric

created_at_seconds

integer

tag

jsonb

created_at

timestamp without time zone

updated_at

timestamp without time zone

total_unleveraged_assets_usd

numeric

uuid_key

uuid