Pkg/longport.trade/FundPosition

FundPosition

struct FundPosition

Fund position

Fields

#

symbol: string

Fund ISIN code

Fund ISIN code

#

current_net_asset_value: Decimal

Current equity

Current equity

#

net_asset_value_day: DateTime

Current equity time

Current equity time

#

symbol_name: string

Fund name

Fund name

#

currency: string

Currency

Currency

#

cost_net_asset_value: Decimal

Net cost

Net cost

#

holding_units: Decimal

Holding units

Holding units

Methods

new

pub fn new(inner: FundPosition): FundPosition

[src]

fn new(inner: _FundPosition): FundPosition {
    return FundPosition {
        symbol: inner.symbol,
        current_net_asset_value: inner.current_net_asset_value,
        net_asset_value_day: inner.net_asset_value_day,
        symbol_name: inner.symbol_name,
        currency: inner.currency,
        cost_net_asset_value: inner.cost_net_asset_value,
        holding_units: inner.holding_units,
    };
}