{
  "generated_at": "2026-11-13 16:28 HKT",
  "allfundshistory": {
    "rows": 33657,
    "latest_purch_date": "2026-10-27",
    "max_repay_date": "2026-09",
    "funds": [
      "SCF",
      "SCP1",
      "SCP2",
      "SCP4",
      "SCP4-2",
      "SCP4-3",
      "SCP5",
      "SCP6-1",
      "SCP6-2"
    ]
  },
  "allfund": {
    "positions": 3062,
    "total_purchased_m": 3036.36,
    "cl_total_m": 5879.0
  },
  "return_history": {
    "future_rows": 0,
    "all_months": 55,
    "latest_month": "2026-10"
  },
  "credit_rating_changed": {
    "total_changes": 209
  },
  "aum": {},
  "nav": {
    "records": 0
  },
  "cr_quantity": {
    "total_ars": 0,
    "credit_limit_m": 5879.0
  },
  "racing_chart": {
    "subtitle": "33,657 records · 9 Funds · Oct 2018–Oct 2026 · by Purchase Date · Unit: M USD | 🎵 Kevin MacLeod – Sovereign (CC BY)",
    "days": 1690,
    "last_day": "2026-10-27"
  },
  "validation": {
    "pf_cr_grade_gate": "通過",
    "issues": []
  },
  "worksheet_changes": {
    "credit_rating_changed": [
      "變動筆數: 208 → 209"
    ]
  }
}