UNPKG

portfolio_calculator

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Portfolio calculation engine for historical security prices

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{ "id": "C", "historyDetails": [ { "endDate": "2004-11-30", "value": "63.99" }, { "endDate": "2004-12-31", "value": "63.48" }, { "endDate": "2005-01-31", "value": "64.39" }, { "endDate": "2005-02-28", "value": "65.33" }, { "endDate": "2005-03-31", "value": "66.21" }, { "endDate": "2005-04-29", "value": "66.4" }, { "endDate": "2005-05-31", "value": "66.5" }, { "endDate": "2005-06-30", "value": "65.5" }, { "endDate": "2005-07-29", "value": "66.17" }, { "endDate": "2005-08-31", "value": "67.03" }, { "endDate": "2005-09-30", "value": "67.87" }, { "endDate": "2005-10-31", "value": "68.29" }, { "endDate": "2005-11-30", "value": "69.24" }, { "endDate": "2005-12-30", "value": "68.34" }, { "endDate": "2006-01-31", "value": "69.49" }, { "endDate": "2006-02-28", "value": "70.3" }, { "endDate": "2006-03-31", "value": "71.31" }, { "endDate": "2006-04-28", "value": "72.17" }, { "endDate": "2006-05-31", "value": "72.73" }, { "endDate": "2006-06-30", "value": "72.88" }, { "endDate": "2006-07-31", "value": "73.92" }, { "endDate": "2006-08-31", "value": "74.72" }, { "endDate": "2006-09-29", "value": "75.08" }, { "endDate": "2006-10-31", "value": "75.19" }, { "endDate": "2006-11-30", "value": "75.68" }, { "endDate": "2006-12-29", "value": "74.885" }, { "endDate": "2007-01-31", "value": "76.456" }, { "endDate": "2007-02-28", "value": "77.426" }, { "endDate": "2007-03-30", "value": "77.879" }, { "endDate": "2007-04-30", "value": "78.607" }, { "endDate": "2007-05-31", "value": "79.533" }, { "endDate": "2007-06-29", "value": "78.645" }, { "endDate": "2007-07-31", "value": "78.647" }, { "endDate": "2007-08-31", "value": "78.703" }, { "endDate": "2007-09-28", "value": "78.72" }, { "endDate": "2007-10-31", "value": "78.86" }, { "endDate": "2007-11-30", "value": "78.934" }, { "endDate": "2007-12-31", "value": "79.161" }, { "endDate": "2008-01-31", "value": "78.517" }, { "endDate": "2008-02-29", "value": "77.659" }, { "endDate": "2008-03-31", "value": "71.497" }, { "endDate": "2008-04-30", "value": "68.847" }, { "endDate": "2008-05-30", "value": "65.966" }, { "endDate": "2008-06-30", "value": "62" }, { "endDate": "2008-07-31", "value": "59.316" }, { "endDate": "2008-08-29", "value": "57.037" }, { "endDate": "2008-09-30", "value": "53.63" }, { "endDate": "2008-10-31", "value": "49.395" }, { "endDate": "2008-11-28", "value": "45.651" }, { "endDate": "2008-11-30", "value": "45.651" }, { "endDate": "2008-12-31", "value": "41.828" }, { "endDate": "2009-01-30", "value": "37.2" }, { "endDate": "2009-01-31", "value": "37.2" }, { "endDate": "2009-02-27", "value": "33.698" }, { "endDate": "2009-02-28", "value": "33.698" }, { "endDate": "2009-03-31", "value": "30.612" }, { "endDate": "2009-04-30", "value": "28.688" }, { "endDate": "2009-05-29", "value": "26.45" }, { "endDate": "2009-05-31", "value": "26.45" }, { "endDate": "2009-06-30", "value": "25.101" }, { "endDate": "2009-07-31", "value": "23.1" }, { "endDate": "2009-08-31", "value": "16.211" }, { "endDate": "2009-09-30", "value": "15.706" }, { "endDate": "2009-10-30", "value": "15.471" }, { "endDate": "2009-10-31", "value": "15.471" }, { "endDate": "2009-11-30", "value": "15.252" }, { "endDate": "2009-12-31", "value": "15.224" }, { "endDate": "2010-01-29", "value": "15.281" }, { "endDate": "2010-01-31", "value": "15.281" }, { "endDate": "2010-02-26", "value": "15.24" }, { "endDate": "2010-02-28", "value": "15.24" }, { "endDate": "2010-03-31", "value": "15.295" }, { "endDate": "2010-04-30", "value": "15.437" }, { "endDate": "2010-05-31", "value": "15.377" }, { "endDate": "2010-06-30", "value": "15.379" }, { "endDate": "2010-07-30", "value": "15.443" }, { "endDate": "2010-07-31", "value": "15.443" }, { "endDate": "2010-08-31", "value": "15.472" }, { "endDate": "2010-09-30", "value": "15.344" }, { "endDate": "2010-10-31", "value": "15.274" }, { "endDate": "2010-11-30", "value": "15.231" }, { "endDate": "2010-12-31", "value": "15.077" }, { "endDate": "2011-01-31", "value": "14.7" }, { "endDate": "2011-02-28", "value": "13.823" }, { "endDate": "2011-03-31", "value": "13.614" }, { "endDate": "2011-04-30", "value": "13.496" }, { "endDate": "2011-05-31", "value": "13.414" }, { "endDate": "2011-06-30", "value": "13.304" }, { "endDate": "2011-07-31", "value": "13.33" }, { "endDate": "2011-08-31", "value": "13.272" }, { "endDate": "2011-09-30", "value": "13.188" }, { "endDate": "2011-10-31", "value": "13.116" }, { "endDate": "2011-11-30", "value": "12.798" } ] }