longbridge::fund::FundPositionDetail Struct Reference

Detail of a single fund position. More...

#include <types.hpp>

Public Attributes
std::optional< FundPositionDetailValues >	detail_values
	Detail values. More...
std::vector< FundDatedValue >	sum_profit
	Accumulated profit series. More...
std::vector< FundUnitValue >	ut_value
	Unit value series. More...

Detailed Description

Detail of a single fund position.

Member Data Documentation

detail_values

std::optional<FundPositionDetailValues> longbridge::fund::FundPositionDetail::detail_values

Detail values.

sum_profit

std::vector<FundDatedValue> longbridge::fund::FundPositionDetail::sum_profit

Accumulated profit series.

ut_value

std::vector<FundUnitValue> longbridge::fund::FundPositionDetail::ut_value

Unit value series.

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The documentation for this struct was generated from the following file:

• include/types.hpp