portfolio_calculator
Version:
Portfolio calculation engine for historical security prices
377 lines • 5.76 kB
JSON
{
"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"
}
]
}