AccountCurrency
Account Currency
FromDate
Date and Time of Start of Day
ToDate
Date and Time of End of Day
StartingCash
Cash money at SoD
Deposit/Withdrawals
Deposits and WIthdrawals over Investor Account
Tax
Tax and Dividends over Investor Account
Invested
Opened and Closed Investment over Darwins
PerformanceFees
PFees applied over Darwin Positions
ManagementFees
MFees applied over Darwin Positions
ClosedPnL
PnL of Closed Investment
EndingCash
Cash money at EoD
AccountId
Investor Account Id
AccountAlias
Investor Account Name