UNPKG

portfolio_calculator

Version:

Portfolio calculation engine for historical security prices

3,286 lines 107 kB
{ "id": "D", "historyDetails": [ { "endDate": "2004-11-30", "value": "11.7" }, { "endDate": "2004-12-01", "value": "11.69" }, { "endDate": "2004-12-02", "value": "11.71" }, { "endDate": "2004-12-03", "value": "11.65" }, { "endDate": "2004-12-06", "value": "11.7" }, { "endDate": "2004-12-07", "value": "11.71" }, { "endDate": "2004-12-08", "value": "11.72" }, { "endDate": "2004-12-09", "value": "11.76" }, { "endDate": "2004-12-10", "value": "11.74" }, { "endDate": "2004-12-13", "value": "11.77" }, { "endDate": "2004-12-14", "value": "11.77" }, { "endDate": "2004-12-15", "value": "11.79" }, { "endDate": "2004-12-16", "value": "11.82" }, { "endDate": "2004-12-17", "value": "11.8" }, { "endDate": "2004-12-20", "value": "11.82" }, { "endDate": "2004-12-21", "value": "11.84" }, { "endDate": "2004-12-22", "value": "11.83" }, { "endDate": "2004-12-23", "value": "11.85" }, { "endDate": "2004-12-24", "value": "11.82" }, { "endDate": "2004-12-30", "value": "11.72" }, { "endDate": "2004-12-31", "value": "11.78" }, { "endDate": "2005-01-04", "value": "11.66" }, { "endDate": "2005-01-05", "value": "11.66" }, { "endDate": "2005-01-06", "value": "11.65" }, { "endDate": "2005-01-07", "value": "11.69" }, { "endDate": "2005-01-10", "value": "11.69" }, { "endDate": "2005-01-11", "value": "11.67" }, { "endDate": "2005-01-12", "value": "11.65" }, { "endDate": "2005-01-13", "value": "11.65" }, { "endDate": "2005-01-14", "value": "11.68" }, { "endDate": "2005-01-17", "value": "11.68" }, { "endDate": "2005-01-18", "value": "11.65" }, { "endDate": "2005-01-19", "value": "11.67" }, { "endDate": "2005-01-20", "value": "11.65" }, { "endDate": "2005-01-21", "value": "11.63" }, { "endDate": "2005-01-24", "value": "11.63" }, { "endDate": "2005-01-25", "value": "11.63" }, { "endDate": "2005-01-26", "value": "11.63" }, { "endDate": "2005-01-27", "value": "11.6" }, { "endDate": "2005-01-28", "value": "11.61" }, { "endDate": "2005-01-31", "value": "11.61" }, { "endDate": "2005-02-01", "value": "11.64" }, { "endDate": "2005-02-02", "value": "11.63" }, { "endDate": "2005-02-03", "value": "11.63" }, { "endDate": "2005-02-04", "value": "11.64" }, { "endDate": "2005-02-07", "value": "11.7" }, { "endDate": "2005-02-08", "value": "11.72" }, { "endDate": "2005-02-09", "value": "11.78" }, { "endDate": "2005-02-10", "value": "11.75" }, { "endDate": "2005-02-11", "value": "11.73" }, { "endDate": "2005-02-14", "value": "11.71" }, { "endDate": "2005-02-15", "value": "11.7" }, { "endDate": "2005-02-16", "value": "11.68" }, { "endDate": "2005-02-17", "value": "11.67" }, { "endDate": "2005-02-18", "value": "11.64" }, { "endDate": "2005-02-21", "value": "11.61" }, { "endDate": "2005-02-22", "value": "11.59" }, { "endDate": "2005-02-23", "value": "11.58" }, { "endDate": "2005-02-24", "value": "11.54" }, { "endDate": "2005-02-25", "value": "11.56" }, { "endDate": "2005-02-28", "value": "11.59" }, { "endDate": "2005-03-01", "value": "11.55" }, { "endDate": "2005-03-02", "value": "11.53" }, { "endDate": "2005-03-03", "value": "11.5" }, { "endDate": "2005-03-04", "value": "11.5" }, { "endDate": "2005-03-07", "value": "11.54" }, { "endDate": "2005-03-08", "value": "11.51" }, { "endDate": "2005-03-09", "value": "11.47" }, { "endDate": "2005-03-10", "value": "11.45" }, { "endDate": "2005-03-11", "value": "11.44" }, { "endDate": "2005-03-14", "value": "11.43" }, { "endDate": "2005-03-15", "value": "11.49" }, { "endDate": "2005-03-16", "value": "11.51" }, { "endDate": "2005-03-18", "value": "11.49" }, { "endDate": "2005-03-21", "value": "11.46" }, { "endDate": "2005-03-22", "value": "11.5" }, { "endDate": "2005-03-23", "value": "11.49" }, { "endDate": "2005-03-24", "value": "11.48" }, { "endDate": "2005-03-29", "value": "11.51" }, { "endDate": "2005-03-30", "value": "11.54" }, { "endDate": "2005-03-31", "value": "11.58" }, { "endDate": "2005-04-01", "value": "11.46" }, { "endDate": "2005-04-04", "value": "11.44" }, { "endDate": "2005-04-05", "value": "11.42" }, { "endDate": "2005-04-06", "value": "11.45" }, { "endDate": "2005-04-07", "value": "11.46" }, { "endDate": "2005-04-08", "value": "11.46" }, { "endDate": "2005-04-11", "value": "11.47" }, { "endDate": "2005-04-12", "value": "11.46" }, { "endDate": "2005-04-13", "value": "11.47" }, { "endDate": "2005-04-14", "value": "11.48" }, { "endDate": "2005-04-15", "value": "11.52" }, { "endDate": "2005-04-18", "value": "11.56" }, { "endDate": "2005-04-19", "value": "11.52" }, { "endDate": "2005-04-20", "value": "11.54" }, { "endDate": "2005-04-21", "value": "11.55" }, { "endDate": "2005-04-22", "value": "11.54" }, { "endDate": "2005-04-25", "value": "11.56" }, { "endDate": "2005-04-26", "value": "11.56" }, { "endDate": "2005-04-27", "value": "11.55" }, { "endDate": "2005-04-28", "value": "11.57" }, { "endDate": "2005-04-29", "value": "11.6" }, { "endDate": "2005-05-03", "value": "11.61" }, { "endDate": "2005-05-04", "value": "11.61" }, { "endDate": "2005-05-05", "value": "11.6" }, { "endDate": "2005-05-06", "value": "11.59" }, { "endDate": "2005-05-09", "value": "11.56" }, { "endDate": "2005-05-10", "value": "11.58" }, { "endDate": "2005-05-11", "value": "11.62" }, { "endDate": "2005-05-12", "value": "11.65" }, { "endDate": "2005-05-13", "value": "11.68" }, { "endDate": "2005-05-16", "value": "11.68" }, { "endDate": "2005-05-17", "value": "11.68" }, { "endDate": "2005-05-18", "value": "11.71" }, { "endDate": "2005-05-19", "value": "11.71" }, { "endDate": "2005-05-20", "value": "11.69" }, { "endDate": "2005-05-23", "value": "11.7" }, { "endDate": "2005-05-24", "value": "11.74" }, { "endDate": "2005-05-25", "value": "11.76" }, { "endDate": "2005-05-26", "value": "11.73" }, { "endDate": "2005-05-27", "value": "11.71" }, { "endDate": "2005-05-30", "value": "11.67" }, { "endDate": "2005-05-31", "value": "11.71" }, { "endDate": "2005-06-01", "value": "11.73" }, { "endDate": "2005-06-02", "value": "11.77" }, { "endDate": "2005-06-03", "value": "11.81" }, { "endDate": "2005-06-07", "value": "11.8" }, { "endDate": "2005-06-08", "value": "11.85" }, { "endDate": "2005-06-09", "value": "11.82" }, { "endDate": "2005-06-10", "value": "11.81" }, { "endDate": "2005-06-13", "value": "11.79" }, { "endDate": "2005-06-14", "value": "11.77" }, { "endDate": "2005-06-15", "value": "11.75" }, { "endDate": "2005-06-16", "value": "11.69" }, { "endDate": "2005-06-17", "value": "11.73" }, { "endDate": "2005-06-20", "value": "11.71" }, { "endDate": "2005-06-21", "value": "11.73" }, { "endDate": "2005-06-22", "value": "11.83" }, { "endDate": "2005-06-23", "value": "11.8" }, { "endDate": "2005-06-24", "value": "11.82" }, { "endDate": "2005-06-27", "value": "11.86" }, { "endDate": "2005-06-28", "value": "11.88" }, { "endDate": "2005-06-29", "value": "11.82" }, { "endDate": "2005-06-30", "value": "11.89" }, { "endDate": "2005-07-01", "value": "11.77" }, { "endDate": "2005-07-04", "value": "11.73" }, { "endDate": "2005-07-05", "value": "11.7" }, { "endDate": "2005-07-06", "value": "11.71" }, { "endDate": "2005-07-07", "value": "11.76" }, { "endDate": "2005-07-08", "value": "11.74" }, { "endDate": "2005-07-11", "value": "11.74" }, { "endDate": "2005-07-12", "value": "11.67" }, { "endDate": "2005-07-13", "value": "11.66" }, { "endDate": "2005-07-14", "value": "11.64" }, { "endDate": "2005-07-15", "value": "11.63" }, { "endDate": "2005-07-18", "value": "11.67" }, { "endDate": "2005-07-19", "value": "11.63" }, { "endDate": "2005-07-20", "value": "11.65" }, { "endDate": "2005-07-21", "value": "11.64" }, { "endDate": "2005-07-22", "value": "11.64" }, { "endDate": "2005-07-25", "value": "11.69" }, { "endDate": "2005-07-26", "value": "11.66" }, { "endDate": "2005-07-27", "value": "11.69" }, { "endDate": "2005-07-28", "value": "11.66" }, { "endDate": "2005-07-29", "value": "11.69" }, { "endDate": "2005-08-02", "value": "11.64" }, { "endDate": "2005-08-03", "value": "11.61" }, { "endDate": "2005-08-04", "value": "11.63" }, { "endDate": "2005-08-05", "value": "11.63" }, { "endDate": "2005-08-08", "value": "11.59" }, { "endDate": "2005-08-09", "value": "11.6" }, { "endDate": "2005-08-10", "value": "11.64" }, { "endDate": "2005-08-11", "value": "11.59" }, { "endDate": "2005-08-12", "value": "11.66" }, { "endDate": "2005-08-15", "value": "11.68" }, { "endDate": "2005-08-16", "value": "11.66" }, { "endDate": "2005-08-17", "value": "11.69" }, { "endDate": "2005-08-18", "value": "11.75" }, { "endDate": "2005-08-19", "value": "11.76" }, { "endDate": "2005-08-22", "value": "11.75" }, { "endDate": "2005-08-23", "value": "11.73" }, { "endDate": "2005-08-24", "value": "11.75" }, { "endDate": "2005-08-25", "value": "11.78" }, { "endDate": "2005-08-26", "value": "11.78" }, { "endDate": "2005-08-29", "value": "11.77" }, { "endDate": "2005-08-30", "value": "11.78" }, { "endDate": "2005-08-31", "value": "11.8" }, { "endDate": "2005-09-01", "value": "11.81" }, { "endDate": "2005-09-02", "value": "11.84" }, { "endDate": "2005-09-05", "value": "11.83" }, { "endDate": "2005-09-06", "value": "11.79" }, { "endDate": "2005-09-07", "value": "11.79" }, { "endDate": "2005-09-08", "value": "11.78" }, { "endDate": "2005-09-09", "value": "11.79" }, { "endDate": "2005-09-12", "value": "11.8" }, { "endDate": "2005-09-13", "value": "11.77" }, { "endDate": "2005-09-14", "value": "11.8" }, { "endDate": "2005-09-15", "value": "11.8" }, { "endDate": "2005-09-16", "value": "11.77" }, { "endDate": "2005-09-19", "value": "11.77" }, { "endDate": "2005-09-20", "value": "11.79" }, { "endDate": "2005-09-21", "value": "11.83" }, { "endDate": "2005-09-22", "value": "11.86" }, { "endDate": "2005-09-23", "value": "11.82" }, { "endDate": "2005-09-26", "value": "11.77" }, { "endDate": "2005-09-27", "value": "11.74" }, { "endDate": "2005-09-28", "value": "11.74" }, { "endDate": "2005-09-29", "value": "11.8" }, { "endDate": "2005-09-30", "value": "11.8" }, { "endDate": "2005-10-03", "value": "11.63" }, { "endDate": "2005-10-04", "value": "11.62" }, { "endDate": "2005-10-05", "value": "11.67" }, { "endDate": "2005-10-06", "value": "11.67" }, { "endDate": "2005-10-07", "value": "11.64" }, { "endDate": "2005-10-10", "value": "11.65" }, { "endDate": "2005-10-11", "value": "11.66" }, { "endDate": "2005-10-12", "value": "11.64" }, { "endDate": "2005-10-13", "value": "11.59" }, { "endDate": "2005-10-14", "value": "11.54" }, { "endDate": "2005-10-17", "value": "11.56" }, { "endDate": "2005-10-18", "value": "11.55" }, { "endDate": "2005-10-19", "value": "11.58" }, { "endDate": "2005-10-20", "value": "11.57" }, { "endDate": "2005-10-21", "value": "11.59" }, { "endDate": "2005-10-24", "value": "11.61" }, { "endDate": "2005-10-25", "value": "11.59" }, { "endDate": "2005-10-26", "value": "11.56" }, { "endDate": "2005-10-27", "value": "11.58" }, { "endDate": "2005-10-28", "value": "11.64" }, { "endDate": "2005-11-01", "value": "11.68" }, { "endDate": "2005-11-02", "value": "11.64" }, { "endDate": "2005-11-03", "value": "11.58" }, { "endDate": "2005-11-04", "value": "11.57" }, { "endDate": "2005-11-07", "value": "11.6" }, { "endDate": "2005-11-08", "value": "11.57" }, { "endDate": "2005-11-09", "value": "11.6" }, { "endDate": "2005-11-10", "value": "11.59" }, { "endDate": "2005-11-11", "value": "11.6" }, { "endDate": "2005-11-14", "value": "11.62" }, { "endDate": "2005-11-15", "value": "11.61" }, { "endDate": "2005-11-16", "value": "11.73" }, { "endDate": "2005-11-17", "value": "11.79" }, { "endDate": "2005-11-18", "value": "11.79" }, { "endDate": "2005-11-21", "value": "11.76" }, { "endDate": "2005-11-22", "value": "11.77" }, { "endDate": "2005-11-23", "value": "11.79" }, { "endDate": "2005-11-24", "value": "11.78" }, { "endDate": "2005-11-25", "value": "11.82" }, { "endDate": "2005-11-28", "value": "11.79" }, { "endDate": "2005-11-29", "value": "11.81" }, { "endDate": "2005-11-30", "value": "11.79" }, { "endDate": "2005-12-01", "value": "11.79" }, { "endDate": "2005-12-02", "value": "11.8" }, { "endDate": "2005-12-05", "value": "11.77" }, { "endDate": "2005-12-06", "value": "11.78" }, { "endDate": "2005-12-07", "value": "11.78" }, { "endDate": "2005-12-08", "value": "11.8" }, { "endDate": "2005-12-09", "value": "11.82" }, { "endDate": "2005-12-12", "value": "11.77" }, { "endDate": "2005-12-13", "value": "11.75" }, { "endDate": "2005-12-14", "value": "11.8" }, { "endDate": "2005-12-15", "value": "11.79" }, { "endDate": "2005-12-16", "value": "11.79" }, { "endDate": "2005-12-19", "value": "11.85" }, { "endDate": "2005-12-20", "value": "11.88" }, { "endDate": "2005-12-21", "value": "11.88" }, { "endDate": "2005-12-22", "value": "11.86" }, { "endDate": "2005-12-23", "value": "11.88" }, { "endDate": "2005-12-28", "value": "11.92" }, { "endDate": "2005-12-29", "value": "11.93" }, { "endDate": "2005-12-30", "value": "11.96" }, { "endDate": "2006-01-03", "value": "11.82" }, { "endDate": "2006-01-04", "value": "11.86" }, { "endDate": "2006-01-05", "value": "11.87" }, { "endDate": "2006-01-06", "value": "11.9" }, { "endDate": "2006-01-09", "value": "11.9" }, { "endDate": "2006-01-10", "value": "11.89" }, { "endDate": "2006-01-11", "value": "11.9" }, { "endDate": "2006-01-12", "value": "11.91" }, { "endDate": "2006-01-13", "value": "11.94" }, { "endDate": "2006-01-16", "value": "11.98" }, { "endDate": "2006-01-17", "value": "12" }, { "endDate": "2006-01-18", "value": "12.09" }, { "endDate": "2006-01-19", "value": "12.02" }, { "endDate": "2006-01-20", "value": "12" }, { "endDate": "2006-01-23", "value": "12.05" }, { "endDate": "2006-01-24", "value": "12.05" }, { "endDate": "2006-01-25", "value": "12.02" }, { "endDate": "2006-01-26", "value": "11.96" }, { "endDate": "2006-01-27", "value": "11.91" }, { "endDate": "2006-01-30", "value": "11.91" }, { "endDate": "2006-01-31", "value": "11.95" }, { "endDate": "2006-02-01", "value": "11.96" }, { "endDate": "2006-02-02", "value": "11.94" }, { "endDate": "2006-02-03", "value": "11.91" }, { "endDate": "2006-02-06", "value": "11.94" }, { "endDate": "2006-02-07", "value": "11.93" }, { "endDate": "2006-02-08", "value": "11.91" }, { "endDate": "2006-02-09", "value": "11.9" }, { "endDate": "2006-02-10", "value": "11.97" }, { "endDate": "2006-02-13", "value": "11.93" }, { "endDate": "2006-02-14", "value": "11.94" }, { "endDate": "2006-02-15", "value": "11.94" }, { "endDate": "2006-02-16", "value": "11.9" }, { "endDate": "2006-02-17", "value": "11.98" }, { "endDate": "2006-02-20", "value": "12" }, { "endDate": "2006-02-21", "value": "11.98" }, { "endDate": "2006-02-22", "value": "11.99" }, { "endDate": "2006-02-23", "value": "12.01" }, { "endDate": "2006-02-24", "value": "12.02" }, { "endDate": "2006-02-27", "value": "11.95" }, { "endDate": "2006-02-28", "value": "11.96" }, { "endDate": "2006-03-01", "value": "11.95" }, { "endDate": "2006-03-02", "value": "12" }, { "endDate": "2006-03-03", "value": "11.93" }, { "endDate": "2006-03-06", "value": "11.92" }, { "endDate": "2006-03-07", "value": "11.9" }, { "endDate": "2006-03-08", "value": "11.92" }, { "endDate": "2006-03-09", "value": "11.84" }, { "endDate": "2006-03-10", "value": "11.81" }, { "endDate": "2006-03-13", "value": "11.76" }, { "endDate": "2006-03-14", "value": "11.8" }, { "endDate": "2006-03-15", "value": "11.83" }, { "endDate": "2006-03-16", "value": "11.8" }, { "endDate": "2006-03-20", "value": "11.74" }, { "endDate": "2006-03-21", "value": "11.74" }, { "endDate": "2006-03-22", "value": "11.78" }, { "endDate": "2006-03-23", "value": "11.87" }, { "endDate": "2006-03-24", "value": "11.84" }, { "endDate": "2006-03-27", "value": "11.82" }, { "endDate": "2006-03-28", "value": "11.78" }, { "endDate": "2006-03-29", "value": "11.75" }, { "endDate": "2006-03-30", "value": "11.75" }, { "endDate": "2006-03-31", "value": "11.76" }, { "endDate": "2006-04-03", "value": "11.63" }, { "endDate": "2006-04-04", "value": "11.61" }, { "endDate": "2006-04-05", "value": "11.67" }, { "endDate": "2006-04-06", "value": "11.61" }, { "endDate": "2006-04-07", "value": "11.62" }, { "endDate": "2006-04-10", 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