PnL

Number of APIs: 3

  1. Get Income and Expense PnL (dynamic) GET {{BASE_URL}}/reports/pnl/ine?StartDate=2023-01-01T00:00:00Z&EndDate=2023-02-28T00:00:00Z&Fund=Beta

  2. Get NAV (dynamic) GET {{BASE_URL}}/reports/nav?Fund=LM&StartDate=2023-05-01&EndDate=2023-05-31&Format=Table

  3. Get PnL (dynamic) GET {{BASE_URL}}/reports/pnl?StartDate=2023-05-01T00:00:00Z&EndDate=2023-09-01T00:00:00Z&Fund=CREDIT&IncludeLots=false