Skip to content

[add]: Add important fields to mutual fund type #116

New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

Merged
codereverser merged 1 commit into from
Sep 24, 2025
Merged

[add]: Add important fields to mutual fund type #116

Changes from all commits
Commits
Show all changes
1 commit
Select commit
File filter

Filter by extension

Filter by extension
Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
6 changes: 6 additions & 0 deletions casparser/types.py
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -128,6 +128,12 @@ class MutualFund(BaseModel):
balance: Decimal
nav: Decimal
value: Decimal
avg_cost: Optional[Decimal] = None
total_cost: Optional[Decimal] = None
ucc: Optional[str] = None
folio: Optional[str] = None
pnl: Optional[Decimal] = None
return_: Optional[Decimal] = Field(None, alias="return")

@model_validator(mode="before")
@classmethod
Expand Down
Loading