Interface AccountValuationReportExternalValue

interface AccountValuationReportExternalValue {
    aum: Maybe<Decimal>;
    ccy: commons.currency.CurrencyCode;
    coefficient: Maybe<Decimal>;
    created: string;
    creator: Maybe<commons.id.DecafPrincipalId>;
    date: string;
    feemngt: Maybe<Decimal>;
    feeperf: Maybe<Decimal>;
    guid: string;
    hedgepnl: Maybe<Decimal>;
    id: commons.id.DecafExternalValuationId;
    nav: Maybe<Decimal>;
    otheraccrued: Maybe<Decimal>;
    perfdaily: Maybe<Decimal>;
    perfmonthly: Maybe<Decimal>;
    perfstart: Maybe<Decimal>;
    perfweekly: Maybe<Decimal>;
    perfytd: Maybe<Decimal>;
    portfolio: commons.id.DecafPortfolioId;
    price: Maybe<Decimal>;
    shareclass: Maybe<commons.id.DecafShareClassId>;
    shares: Maybe<Decimal>;
    subred: Maybe<Decimal>;
    totalaccrued: Maybe<Decimal>;
    updated: string;
    updater: Maybe<commons.id.DecafPrincipalId>;
}