Interface PortfolioValuationReport

interface PortfolioValuationReport {
    accounts: ValuationReportAccounts;
    accruals: ValuationReportAccrual[];
    asof: string;
    currency: commons.currency.CurrencyCode;
    date: string;
    dateType: commons.datetype.DateType;
    figures: {
        accrued: Decimal;
        aum: Decimal;
        gav: Decimal;
        investment: Decimal;
        liabilities: Decimal;
        nav: Decimal;
        pnl: Decimal;
        pnlToInvestment?: Maybe<Decimal>;
        valuation: { abs: Decimal; net: Decimal };
    };
    fxRates: ValuationReportFxRate[];
    holdings: ValuationReportHolding[];
    portfolio: ValuationReportPortfolio;
    shareClassValues: PortfolioValuationReportShareClassValue[];
    subscriptions: Decimal;
}