complexType FundDynamicDataType

diagram
children	TotalAssetValues Portfolios
used by	elements  FundType/FundDynamicData SubfundType/SubfundDynamicData
source	<xs:complexType name="FundDynamicDataType">   <xs:sequence>     <xs:element name="TotalAssetValues" minOccurs="0">       <xs:annotation>         <xs:documentation>Total NAV (volume) of fund</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="Portfolios" minOccurs="0">       <xs:annotation>         <xs:documentation>All portfolio related data (not to be used for umbrella structures)</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element FundDynamicDataType/TotalAssetValues

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	TotalAssetValue
annotation	documentation Total NAV (volume) of fund
source	<xs:element name="TotalAssetValues" minOccurs="0">   <xs:annotation>     <xs:documentation>Total NAV (volume) of fund</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundDynamicDataType/TotalAssetValues/TotalAssetValue

diagram
type	TotalAssetValueType
properties	minOcc  1 maxOcc  unbounded content  complex
children	NavDate TotalAssetNature TotalNetAssetValue TotalGrossAssetValue SharesOutstanding Ratio OtherTotalAssetValues
source	<xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/>

element FundDynamicDataType/Portfolios

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Portfolio
annotation	documentation All portfolio related data (not to be used for umbrella structures)
source	<xs:element name="Portfolios" minOccurs="0">   <xs:annotation>     <xs:documentation>All portfolio related data (not to be used for umbrella structures)</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundDynamicDataType/Portfolios/Portfolio

diagram
type	PortfolioType
properties	minOcc  1 maxOcc  unbounded content  complex
children	NavDate Positions Transactions Earnings PositionsDecomposed BreakDowns RiskCodes
source	<xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded"/>

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