Sample here
| Field | Data Type | Description |
|---|---|---|
| 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 |