Product
·Investment Management › Client ReportingFund Performance Pack
GAv3.0.13 assetsDaily NAV, positions, and factor-attributed return decomposition for portfolio reporting.
Product manager: Sarah Chen
Technical owner: Portfolio Operations
Released: 2 years ago
Last updated: 9 days ago
Member assets
3 totalOutput (consumer-facing) · 3
| nav_daily | output |
| performance_attribution | output |
| position_eod | output |
Business concepts
Glossary terms