Yields

Get yields

Return a chronological list of daily yields for an investor in a specific share class.

⚠️ For displaying an account's activity, prefer the account transaction history endpoint. It returns deposits, withdrawals, transfers and yield accruals as a single time-ordered stream, with cursor pagination, so you don't need to call multiple per-order-type endpoints and reconcile their results.

  • from and to parameters are optional
get/v0/yields/history

Request

Query parameters

investorIdstring uuid required

a Universally Unique Identifier

accountIdstring uuid

a Universally Unique Identifier

shareClassIdstring uuid required

a Universally Unique Identifier

fromstring

a day formatted as "yyyy-MM-dd"

tostring

a day formatted as "yyyy-MM-dd"

Response

Success

daystring required

a day formatted as "yyyy-MM-dd"

shareClassIdstring uuid required

a Universally Unique Identifier

investorIdstring uuid required

a Universally Unique Identifier

accountIdstring uuid required

a Universally Unique Identifier

navIdstring uuid required

a Universally Unique Identifier

navUpdateDatestring required

A valid date within the range 2020-2100

Changes

No recorded changes to this operation across all 1 revision of this API.