638 B
638 B
| 1 | depositTotalAmount | nextDayCalcAmount | nextTwoDayCalcAmount | cmaEvaluationAmount | previousDayBuyAmount | todayBuyAmount | nextDayAutoRedemptionAmount | previousDaySellAmount | todaySellAmount | nextTwoDayAutoRedemptionAmount | previousDayExpensesAmount | todayExpensesAmount | totalLoanAmount | securitiesEvaluationAmount | totalEvaluationAmount | netAssetAmount | loanAutoRedemptionAllowable | purchaseAmountSum | evaluationAmountSum | evaluationProfitLossAmountSum | shortSellingAmountSum | previousDayAssetEvalutionSum | assetFluctuationAmount | assetFluctuationRate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 9927926 | 9927926 | 9927926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72200 | 10000126 | 9999972 | 72000 | 72200 | 200 | 0 | 9998826 | 1300 | 0.01300153 |