{"totalShares":"19159313.47807","totalAssets":{"value":"19164965.48","currency":"EUR"},"numberOfHolders":42,"netAssetValue":{"id":"e4999607-d817-4e9e-9c4c-db6df6a0cc21","shareClassId":"5b50f602-4143-4711-823f-6ef3d03047e9","day":"2026-10-02T00:00:00.000Z","amount":{"value":"1.000295","currency":"EUR"},"updatedAt":"2026-10-05T14:02:58.440Z"},"totalYield":{"value":"-66977.70905698844","currency":"EUR"},"totalOrders":{"value":"83313523.01383326657","currency":"EUR"}}