Deposit and withdrawal waterfall
Which external cash flows and investment factors explain the change in assets from start to end of the period?
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샘플 JSON
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샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Start of period
- 2,664 million
- Lowest item: Net deposits
- -867 million
- Average
- 559 million
- Number of items
- 4 items
Net asset value change waterfall
Change in assets (accounting currency) (폭포)
External flow detail
Closing reconciliation difference (accounting currency) (막대)
Unexplained difference
Change in assets (accounting currency) and Closing reconciliation difference (accounting currency) (표)
샘플 데이터 행
| Source of change | Change in assets (accounting currency) | Closing reconciliation difference (accounting currency) | Data date (sample) |
|---|---|---|---|
| Start of period | 2664 | 41170 | 2026-10-16 |
| Net deposits | -867 | 74183 | 2026-10-16 |
| Investment gain/loss | -699 | 87874 | 2026-10-16 |
| Fees | 1139 | 8096 | 2026-10-16 |
| End of period | 2237 | 211323 | 2026-10-16 |