Instrument Distributions

This section provides information on the distributions that have been paid out to investors.


We employ a uniform model across fund instruments, applicable to those possessing shares and those operating based on percentage ownership. We simplify this complexity by computing the number of "units" and the corresponding "unit price".

Outstanding UnitsThe total number of units currently in circulation for the fund instrument.
Unit PriceThe distribution value per unit, representing either shares or percentage ownership depending on the fund type.
Distribution DateThe specific date when the distribution occurred.
 "distributions": [
     "amount_per_unit": {
       "amount": 100,
       "currency": "USD",
     "distribution_date": "2023-08-24",
     "outstanding_units": 23