{
  "@context": {
    "@version": 1.1,
    "schema": "https://schema.org/",
    "fibo": "https://spec.edmcouncil.org/fibo/ontology/FND/",
    "xsd": "http://www.w3.org/2001/XMLSchema#",
    "geneva": "https://www.ssctech.com/vocab/",

    "Portfolio": "fibo:InvestmentFund",
    "Position": "fibo:HoldingOfSecurities",
    "Trade": "fibo:SecuritiesTransaction",
    "Investor": "fibo:Investor",
    "NAVReport": "geneva:NAVReport",

    "portfolioId": "schema:identifier",
    "name": "schema:name",
    "shortName": "schema:alternateName",
    "fundType": "schema:additionalType",
    "baseCurrency": "schema:currency",
    "inceptionDate": {
      "@id": "schema:foundingDate",
      "@type": "xsd:date"
    },
    "status": "schema:status",
    "investmentManager": "schema:organizer",
    "administrator": "schema:provider",
    "aum": {
      "@id": "geneva:assetsUnderManagement",
      "@type": "xsd:decimal"
    },
    "aumDate": {
      "@id": "geneva:aumAsOfDate",
      "@type": "xsd:date"
    },

    "positionId": "schema:identifier",
    "portfolioId_ref": {
      "@id": "schema:isPartOf",
      "@type": "@id"
    },
    "isin": "schema:identifier",
    "securityName": "schema:name",
    "assetClass": "schema:additionalType",
    "quantity": "schema:value",
    "marketValue": {
      "@id": "schema:price",
      "@type": "xsd:decimal"
    },
    "currency": "schema:currency",
    "asOfDate": {
      "@id": "schema:temporalCoverage",
      "@type": "xsd:date"
    },
    "weightPercent": "geneva:portfolioWeight",

    "tradeId": "schema:identifier",
    "tradeDate": {
      "@id": "schema:startDate",
      "@type": "xsd:date"
    },
    "settlementDate": {
      "@id": "schema:endDate",
      "@type": "xsd:date"
    },
    "transactionType": "schema:additionalType",
    "price": "schema:price",
    "netAmount": {
      "@id": "schema:totalPrice",
      "@type": "xsd:decimal"
    },

    "totalNAV": {
      "@id": "geneva:totalNAV",
      "@type": "xsd:decimal"
    },
    "navPerUnit": {
      "@id": "geneva:navPerUnit",
      "@type": "xsd:decimal"
    },
    "navDate": {
      "@id": "schema:dateCreated",
      "@type": "xsd:date"
    }
  }
}