Paginated Query of Quota Evolution Map

Returns, per day, the quota evolution of an issuance series (net worth, quota value, transactions and profitability), based on the fund's confirmed portfolios.

Available on

Profile	Host	Required permission
Manager	manager-api	Read
Consultant	consultant-api	View Compositions

Base URL for each host: Environments (Hosts).

Request

ENDPOINT

/composition/fund_class/FUND_CLASS_KEY/issuance_serie/ISSUANCE_SERIE_KEY/quota_evolution_map

METHOD

GET

STATUS

200

Params

Parameter	Type	Required	Description
fund_class_key	UUID	Yes	Fund key
issuance_serie_key	UUID	Yes	Issuance series key

Query Params

Parameter	Type	Required	Description
reference_date	YYYY-MM-DD	Conditional	Single reference date for the query
start_date	YYYY-MM-DD	Conditional	Start date of the range
end_date	YYYY-MM-DD	Conditional	End date of the range
limit	int	No	Number of records per page (default: 50, maximum: 100)
page	int	No	Current page (default: 0)

Attention

Send reference_date (one day) or the start_date and end_date pair (a range), never both. Results are ordered from the most recent date to the oldest.

Case 01: Return with one date

{
  "data": [
    {
      "gross_net_worth": 10867777.38,
      "net_net_worth": 10867777.38,
      "gross_quota_value": 1.855893979904,
      "net_quota_value": 1.855893979904,
      "number_of_quotas": 5855818.003441199,
      "composition_date": "2025-05-04",
      "applied_value": 0.0,
      "applied_quotas": 0.0,
      "redeemed_value": 0.0,
      "redeemed_quotas": 0.0,
      "amortized_value": 0.0,
      "tax_anticipated_value": 0.0,
      "tax_anticipated_quotas": 0.0,
      "daily_rentability": 0.0006,
      "monthly_rentability": 0.0072,
      "yearly_rentability": 0.0898
    }
  ],
  "is_last_page": true,
  "page": 0,
  "limit": 10
}

Quota Evolution Map

Field	Type	Description
gross_net_worth	number	Gross net worth on the composition day
net_net_worth	number	Net asset value on the composition day
gross_quota_value	number	Gross quota value
net_quota_value	number	Net quota value
number_of_quotas	number	Total number of quotas on the day
composition_date	string	Composition date (format: YYYY-MM-DD)
applied_value	number	Value applied on the day
applied_quotas	number	Number of quotas applied on the day
redeemed_value	number	Value redeemed on the day
redeemed_quotas	number	Number of quotas redeemed on the day
amortized_value	number	Value amortized on the day
tax_anticipated_value	number	Anticipated tax value on the day
tax_anticipated_quotas	number	Number of quotas with anticipated tax on the day
daily_rentability	number	Daily profitability (decimal format, e.g. 0.0007 for 0.07%)
monthly_rentability	number	Monthly profitability (decimal format, e.g. 0.0060 for 0.60%)
yearly_rentability	number	Yearly profitability (decimal format, e.g. 0.096 for 9.6%)

The profitability fields only appear when calculated for the day.

Errors

Status	Code	When it happens
400	CMP000018	No date filter sent
400	CMP000019	reference_date together with start_date/end_date, or only one of the dates of the pair
400	CMP000017	start_date later than end_date
400	CMP000021	The series does not belong to the given fund
400	QIT000004	The fund does not belong to the manager
403	CMP000032	Consultant: the fund does not belong to the manager that granted the access
404	CMP000001	Fund class not found
404	CMP000020	Issuance series not found

Authentication, permission and host errors: see API Errors.