| Name | Description | Type | Additional information |
|---|---|---|---|
| TransactionDate | date |
None. |
|
| TransactionType | string |
None. |
|
| Amount | decimal number |
None. |
|
| Units | decimal number |
None. |
|
| UnitPrice | decimal number |
None. |
|
| FundCode | string |
None. |
|
| MarketValue | decimal number |
None. |
|
| Description | string |
None. |