UNPKG

portfolio_calculator

Version:

Portfolio calculation engine for historical security prices

3,269 lines 108 kB
{ "id": "A", "historyDetails": [ { "endDate": "2004-11-30", "value": "11.29" }, { "endDate": "2004-12-01", "value": "11.295" }, { "endDate": "2004-12-02", "value": "11.29" }, { "endDate": "2004-12-03", "value": "11.285" }, { "endDate": "2004-12-06", "value": "11.275" }, { "endDate": "2004-12-07", "value": "11.31" }, { "endDate": "2004-12-08", "value": "11.285" }, { "endDate": "2004-12-09", "value": "11.27" }, { "endDate": "2004-12-10", "value": "11.27" }, { "endDate": "2004-12-13", "value": "11.31" }, { "endDate": "2004-12-14", "value": "11.35" }, { "endDate": "2004-12-15", "value": "11.38" }, { "endDate": "2004-12-16", "value": "11.385" }, { "endDate": "2004-12-17", "value": "11.255" }, { "endDate": "2004-12-20", "value": "11.295" }, { "endDate": "2004-12-21", "value": "11.33" }, { "endDate": "2004-12-22", "value": "11.41" }, { "endDate": "2004-12-23", "value": "11.44" }, { "endDate": "2004-12-24", "value": "11.46" }, { "endDate": "2004-12-29", "value": "11.465" }, { "endDate": "2004-12-30", "value": "11.485" }, { "endDate": "2004-12-31", "value": "11.49" }, { "endDate": "2005-01-04", "value": "11.54" }, { "endDate": "2005-01-05", "value": "11.46" }, { "endDate": "2005-01-06", "value": "11.475" }, { "endDate": "2005-01-07", "value": "11.545" }, { "endDate": "2005-01-10", "value": "11.52" }, { "endDate": "2005-01-11", "value": "11.545" }, { "endDate": "2005-01-12", "value": "11.55" }, { "endDate": "2005-01-13", "value": "11.57" }, { "endDate": "2005-01-14", "value": "11.655" }, { "endDate": "2005-01-17", "value": "11.685" }, { "endDate": "2005-01-18", "value": "11.67" }, { "endDate": "2005-01-19", "value": "11.69" }, { "endDate": "2005-01-20", "value": "11.64" }, { "endDate": "2005-01-21", "value": "11.69" }, { "endDate": "2005-01-24", "value": "11.68" }, { "endDate": "2005-01-25", "value": "11.72" }, { "endDate": "2005-01-26", "value": "11.75" }, { "endDate": "2005-01-27", "value": "11.76" }, { "endDate": "2005-01-28", "value": "11.775" }, { "endDate": "2005-01-31", "value": "11.785" }, { "endDate": "2005-02-01", "value": "11.83" }, { "endDate": "2005-02-02", "value": "11.9" }, { "endDate": "2005-02-03", "value": "11.875" }, { "endDate": "2005-02-04", "value": "11.905" }, { "endDate": "2005-02-07", "value": "11.985" }, { "endDate": "2005-02-08", "value": "12.05" }, { "endDate": "2005-02-09", "value": "12.085" }, { "endDate": "2005-02-10", "value": "12.105" }, { "endDate": "2005-02-11", "value": "12.15" }, { "endDate": "2005-02-14", "value": "12.15" }, { "endDate": "2005-02-15", "value": "12.155" }, { "endDate": "2005-02-16", "value": "12.125" }, { "endDate": "2005-02-17", "value": "12.17" }, { "endDate": "2005-02-18", "value": "12.18" }, { "endDate": "2005-02-21", "value": "12.18" }, { "endDate": "2005-02-22", "value": "12.11" }, { "endDate": "2005-02-23", "value": "12.025" }, { "endDate": "2005-02-24", "value": "12.09" }, { "endDate": "2005-02-25", "value": "12.135" }, { "endDate": "2005-02-28", "value": "12.19" }, { "endDate": "2005-03-01", "value": "12.165" }, { "endDate": "2005-03-02", "value": "12.17" }, { "endDate": "2005-03-03", "value": "12.235" }, { "endDate": "2005-03-04", "value": "12.24" }, { "endDate": "2005-03-07", "value": "12.27" }, { "endDate": "2005-03-08", "value": "12.215" }, { "endDate": "2005-03-09", "value": "12.315" }, { "endDate": "2005-03-10", "value": "12.195" }, { "endDate": "2005-03-11", "value": "12.24" }, { "endDate": "2005-03-14", "value": "12.205" }, { "endDate": "2005-03-15", "value": "12.215" }, { "endDate": "2005-03-16", "value": "12.21" }, { "endDate": "2005-03-17", "value": "12.12" }, { "endDate": "2005-03-18", "value": "12.16" }, { "endDate": "2005-03-21", "value": "12.17" }, { "endDate": "2005-03-22", "value": "12.065" }, { "endDate": "2005-03-23", "value": "11.985" }, { "endDate": "2005-03-24", "value": "12.025" }, { "endDate": "2005-03-29", "value": "11.975" }, { "endDate": "2005-03-30", "value": "11.94" }, { "endDate": "2005-03-31", "value": "12" }, { "endDate": "2005-04-01", "value": "12.06" }, { "endDate": "2005-04-04", "value": "12.035" }, { "endDate": "2005-04-05", "value": "12.045" }, { "endDate": "2005-04-06", "value": "12.09" }, { "endDate": "2005-04-07", "value": "12.165" }, { "endDate": "2005-04-08", "value": "12.21" }, { "endDate": "2005-04-11", "value": "12.18" }, { "endDate": "2005-04-12", "value": "12.18" }, { "endDate": "2005-04-13", "value": "12.185" }, { "endDate": "2005-04-14", "value": "12.11" }, { "endDate": "2005-04-15", "value": "11.985" }, { "endDate": "2005-04-18", "value": "11.74" }, { "endDate": "2005-04-19", "value": "11.865" }, { "endDate": "2005-04-20", "value": "11.895" }, { "endDate": "2005-04-21", "value": "11.875" }, { "endDate": "2005-04-22", "value": "11.91" }, { "endDate": "2005-04-25", "value": "11.93" }, { "endDate": "2005-04-26", "value": "11.91" }, { "endDate": "2005-04-27", "value": "11.765" }, { "endDate": "2005-04-28", "value": "11.665" }, { "endDate": "2005-04-29", "value": "11.6" }, { "endDate": "2005-05-03", "value": "11.71" }, { "endDate": "2005-05-04", "value": "11.675" }, { "endDate": "2005-05-05", "value": "11.74" }, { "endDate": "2005-05-06", "value": "11.745" }, { "endDate": "2005-05-09", "value": "11.745" }, { "endDate": "2005-05-10", "value": "11.76" }, { "endDate": "2005-05-11", "value": "11.675" }, { "endDate": "2005-05-12", "value": "11.72" }, { "endDate": "2005-05-13", "value": "11.67" }, { "endDate": "2005-05-16", "value": "11.71" }, { "endDate": "2005-05-17", "value": "11.735" }, { "endDate": "2005-05-18", "value": "11.785" }, { "endDate": "2005-05-19", "value": "11.88" }, { "endDate": "2005-05-20", "value": "11.915" }, { "endDate": "2005-05-23", "value": "11.95" }, { "endDate": "2005-05-24", "value": "11.97" }, { "endDate": "2005-05-25", "value": "12.025" }, { "endDate": "2005-05-26", "value": "12.145" }, { "endDate": "2005-05-27", "value": "12.135" }, { "endDate": "2005-05-31", "value": "12.14" }, { "endDate": "2005-06-01", "value": "12.155" }, { "endDate": "2005-06-02", "value": "12.24" }, { "endDate": "2005-06-03", "value": "12.285" }, { "endDate": "2005-06-06", "value": "12.305" }, { "endDate": "2005-06-07", "value": "12.31" }, { "endDate": "2005-06-08", "value": "12.345" }, { "endDate": "2005-06-09", "value": "12.33" }, { "endDate": "2005-06-10", "value": "12.425" }, { "endDate": "2005-06-13", "value": "12.435" }, { "endDate": "2005-06-14", "value": "12.49" }, { "endDate": "2005-06-15", "value": "12.465" }, { "endDate": "2005-06-16", "value": "12.465" }, { "endDate": "2005-06-17", "value": "12.555" }, { "endDate": "2005-06-20", "value": "12.565" }, { "endDate": "2005-06-21", "value": "12.55" }, { "endDate": "2005-06-22", "value": "12.565" }, { "endDate": "2005-06-23", "value": "12.595" }, { "endDate": "2005-06-24", "value": "12.585" }, { "endDate": "2005-06-27", "value": "12.525" }, { "endDate": "2005-06-28", "value": "12.58" }, { "endDate": "2005-06-29", "value": "12.65" }, { "endDate": "2005-06-30", "value": "12.695" }, { "endDate": "2005-07-01", "value": "12.79" }, { "endDate": "2005-07-04", "value": "12.915" }, { "endDate": "2005-07-05", "value": "12.9" }, { "endDate": "2005-07-06", "value": "13.015" }, { "endDate": "2005-07-07", "value": "12.635" }, { "endDate": "2005-07-08", "value": "13.045" }, { "endDate": "2005-07-11", "value": "13.075" }, { "endDate": "2005-07-12", "value": "13.02" }, { "endDate": "2005-07-13", "value": "13.055" }, { "endDate": "2005-07-14", "value": "13.025" }, { "endDate": "2005-07-15", "value": "12.955" }, { "endDate": "2005-07-18", "value": "12.935" }, { "endDate": "2005-07-19", "value": "12.875" }, { "endDate": "2005-07-20", "value": "12.935" }, { "endDate": "2005-07-21", "value": "12.915" }, { "endDate": "2005-07-22", "value": "12.905" }, { "endDate": "2005-07-25", "value": "13.005" }, { "endDate": "2005-07-26", "value": "13.005" }, { "endDate": "2005-07-27", "value": "13.065" }, { "endDate": "2005-07-28", "value": "13.11" }, { "endDate": "2005-07-29", "value": "13.13" }, { "endDate": "2005-08-01", "value": "13.17" }, { "endDate": "2005-08-02", "value": "13.22" }, { "endDate": "2005-08-03", "value": "13.26" }, { "endDate": "2005-08-04", "value": "13.275" }, { "endDate": "2005-08-05", "value": "13.31" }, { "endDate": "2005-08-08", "value": "13.365" }, { "endDate": "2005-08-09", "value": "13.44" }, { "endDate": "2005-08-10", "value": "13.525" }, { "endDate": "2005-08-11", "value": "13.49" }, { "endDate": "2005-08-12", "value": "13.47" }, { "endDate": "2005-08-15", "value": "13.44" }, { "endDate": "2005-08-16", "value": "13.435" }, { "endDate": "2005-08-17", "value": "13.34" }, { "endDate": "2005-08-18", "value": "13.285" }, { "endDate": "2005-08-19", "value": "13.34" }, { "endDate": "2005-08-22", "value": "13.365" }, { "endDate": "2005-08-23", "value": "13.36" }, { "endDate": "2005-08-24", "value": "13.36" }, { "endDate": "2005-08-25", "value": "13.36" }, { "endDate": "2005-08-26", "value": "13.42" }, { "endDate": "2005-08-30", "value": "13.445" }, { "endDate": "2005-08-31", "value": "13.515" }, { "endDate": "2005-09-01", "value": "13.565" }, { "endDate": "2005-09-02", "value": "13.57" }, { "endDate": "2005-09-05", "value": "13.53" }, { "endDate": "2005-09-06", "value": "13.525" }, { "endDate": "2005-09-07", "value": "13.6" }, { "endDate": "2005-09-08", "value": "13.605" }, { "endDate": "2005-09-09", "value": "13.635" }, { "endDate": "2005-09-12", "value": "13.675" }, { "endDate": "2005-09-13", "value": "13.59" }, { "endDate": "2005-09-14", "value": "13.595" }, { "endDate": "2005-09-15", "value": "13.68" }, { "endDate": "2005-09-16", "value": "13.71" }, { "endDate": "2005-09-19", "value": "13.745" }, { "endDate": "2005-09-20", "value": "13.84" }, { "endDate": "2005-09-21", "value": "13.75" }, { "endDate": "2005-09-22", "value": "13.705" }, { "endDate": "2005-09-23", "value": "13.74" }, { "endDate": "2005-09-26", "value": "13.76" }, { "endDate": "2005-09-27", "value": "13.8" }, { "endDate": "2005-09-28", "value": "13.83" }, { "endDate": "2005-09-29", "value": "13.905" }, { "endDate": "2005-09-30", "value": "13.92" }, { "endDate": "2005-10-03", "value": "13.98" }, { "endDate": "2005-10-04", "value": "13.96" }, { "endDate": "2005-10-05", "value": "13.815" }, { "endDate": "2005-10-06", "value": "13.615" }, { "endDate": "2005-10-07", "value": "13.615" }, { "endDate": "2005-10-10", "value": "13.66" }, { "endDate": "2005-10-11", "value": "13.69" }, { "endDate": "2005-10-12", "value": "13.665" }, { "endDate": "2005-10-13", "value": "13.47" }, { "endDate": "2005-10-14", "value": "13.375" }, { "endDate": "2005-10-17", "value": "13.4" }, { "endDate": "2005-10-18", "value": "13.41" }, { "endDate": "2005-10-19", "value": "13.07" }, { "endDate": "2005-10-20", "value": "13.185" }, { "endDate": "2005-10-21", "value": "12.995" }, { "endDate": "2005-10-24", "value": "13.15" }, { "endDate": "2005-10-25", "value": "13.195" }, { "endDate": "2005-10-26", "value": "13.305" }, { "endDate": "2005-10-27", "value": "13.195" }, { "endDate": "2005-10-28", "value": "13.115" }, { "endDate": "2005-10-31", "value": "13.325" }, { "endDate": "2005-11-01", "value": "13.495" }, { "endDate": "2005-11-02", "value": "13.605" }, { "endDate": "2005-11-03", "value": "13.775" }, { "endDate": "2005-11-04", "value": "13.86" }, { "endDate": "2005-11-07", "value": "13.82" }, { "endDate": "2005-11-08", "value": "13.89" }, { "endDate": "2005-11-09", "value": "13.845" }, { "endDate": "2005-11-10", "value": "13.835" }, { "endDate": "2005-11-11", "value": "13.855" }, { "endDate": "2005-11-14", "value": "13.95" }, { "endDate": "2005-11-15", "value": "13.93" }, { "endDate": "2005-11-16", "value": "13.905" }, { "endDate": "2005-11-17", "value": "14.005" }, { "endDate": "2005-11-18", "value": "14.13" }, { "endDate": "2005-11-21", "value": "14.13" }, { "endDate": "2005-11-22", "value": "14.205" }, { "endDate": "2005-11-23", "value": "14.245" }, { "endDate": "2005-11-24", "value": "14.145" }, { "endDate": "2005-11-25", "value": "14.215" }, { "endDate": "2005-11-28", "value": "14.255" }, { "endDate": "2005-11-29", "value": "14.12" }, { "endDate": "2005-11-30", "value": "14.105" }, { "endDate": "2005-12-01", "value": "14.135" }, { "endDate": "2005-12-02", "value": "14.27" }, { "endDate": "2005-12-05", "value": "14.32" }, { "endDate": "2005-12-06", "value": "14.315" }, { "endDate": "2005-12-07", "value": "14.36" }, { "endDate": "2005-12-08", "value": "14.245" }, { "endDate": "2005-12-09", "value": "14.275" }, { "endDate": "2005-12-12", "value": "14.3" }, { "endDate": "2005-12-13", "value": "14.305" }, { "endDate": "2005-12-14", "value": "14.335" }, { "endDate": "2005-12-15", "value": "14.315" }, { "endDate": "2005-12-16", "value": "14.41" }, { "endDate": "2005-12-19", "value": "14.415" }, { "endDate": "2005-12-20", "value": "14.425" }, { "endDate": "2005-12-21", "value": "14.49" }, { "endDate": "2005-12-22", "value": "14.57" }, { "endDate": "2005-12-23", "value": "14.575" }, { "endDate": "2005-12-28", "value": "14.625" }, { "endDate": "2005-12-29", "value": "14.69" }, { "endDate": "2005-12-30", "value": "14.665" }, { "endDate": "2006-01-03", "value": "14.83" }, { "endDate": "2006-01-04", "value": "14.955" }, { "endDate": "2006-01-05", "value": "14.99" }, { "endDate": "2006-01-06", "value": "14.97" }, { "endDate": "2006-01-09", "value": "14.99" }, { "endDate": "2006-01-10", "value": "14.86" }, { "endDate": "2006-01-11", "value": "14.895" }, { "endDate": "2006-01-12", "value": "14.935" }, { "endDate": "2006-01-13", "value": "14.91" }, { "endDate": "2006-01-16", "value": "15.045" }, { "endDate": "2006-01-17", "value": "15.02" }, { "endDate": "2006-01-18", "value": "14.81" }, { "endDate": "2006-01-19", "value": "14.96" }, { "endDate": "2006-01-20", "value": "15.085" }, { "endDate": "2006-01-23", "value": "14.955" }, { "endDate": "2006-01-24", "value": "15.03" }, { "endDate": "2006-01-25", "value": "15.12" }, { "endDate": "2006-01-26", "value": "15.18" }, { "endDate": "2006-01-27", "value": "15.32" }, { "endDate": "2006-01-30", "value": "15.3" }, { "endDate": "2006-01-31", "value": "15.275" }, { "endDate": "2006-02-01", "value": "15.34" }, { "endDate": "2006-02-02", "value": "15.425" }, { "endDate": "2006-02-03", "value": "15.365" }, { "endDate": "2006-02-06", "value": "15.405" }, { "endDate": "2006-02-07", "value": "15.315" }, { "endDate": "2006-02-08", "value": "15.31" }, { "endDate": "2006-02-09", "value": "15.47" }, { "endDate": "2006-02-10", "value": "15.515" }, { "endDate": "2006-02-13", "value": "15.42" }, { "endDate": "2006-02-14", "value": "15.425" }, { "endDate": "2006-02-15", "value": "15.46" }, { "endDate": "2006-02-16", "value": "15.45" }, { "endDate": "2006-02-17", "value": "15.49" }, { "endDate": "2006-02-20", "value": "15.555" }, { "endDate": "2006-02-21", "value": "15.615" }, { "endDate": "2006-02-22", "value": "15.56" }, { "endDate": "2006-02-23", "value": "15.545" }, { "endDate": "2006-02-24", "value": "15.57" }, { "endDate": "2006-02-27", "value": "15.595" }, { "endDate": "2006-02-28", "value": "15.515" }, { "endDate": "2006-03-01", "value": "15.48" }, { "endDate": "2006-03-02", "value": "15.605" }, { "endDate": "2006-03-03", "value": "15.6" }, { "endDate": "2006-03-06", "value": "15.75" }, { "endDate": "2006-03-07", "value": "15.52" }, { "endDate": "2006-03-08", "value": "15.405" }, { "endDate": "2006-03-09", "value": "15.475" }, { "endDate": "2006-03-10", "value": "15.52" }, { "endDate": "2006-03-13", "value": "15.71" }, { "endDate": "2006-03-14", "value": "15.81" }, { "endDate": "2006-03-15", "value": "15.915" }, { "endDate": "2006-03-16", "value": "15.87" }, { "endDate": "2006-03-17", "value": "16.025" }, { "endDate": "2006-03-20", "value": "16.045" }, { "endDate": "2006-03-21", "value": "15.97" }, { "endDate": "2006-03-22", "value": "16.05" }, { "endDate": "2006-03-23", "value": "16.14" }, { "endDate": "2006-03-24", "value": "16.165" }, { "endDate": "2006-03-27", "value": "16.18" }, { "endDate": "2006-03-28", "value": "16.08" }, { 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