{"data":[{"code":"NAV","itemCode":13370.0,"reportType":"ANNUAL","modelType":1.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":14110.0,"reportType":"ANNUAL","modelType":1.0,"numericValue":8.0E10,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":412541.0,"reportType":"ANNUAL","modelType":1.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":21000.0,"reportType":"ANNUAL","modelType":2.0,"numericValue":1.0523233562E11,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":21090.0,"reportType":"ANNUAL","modelType":2.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":21500.0,"reportType":"ANNUAL","modelType":2.0,"numericValue":2.0362771284E10,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":21900.0,"reportType":"ANNUAL","modelType":2.0,"numericValue":2.298311534E9,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":23900.0,"reportType":"ANNUAL","modelType":2.0,"numericValue":3.00421465E8,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":30200.0,"reportType":"ANNUAL","modelType":3.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-17 00:00:00"},{"code":"NAV","itemCode":30400.0,"reportType":"ANNUAL","modelType":3.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-17 00:00:00"},{"code":"NAV","itemCode":32500.0,"reportType":"ANNUAL","modelType":3.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-03-19 00:00:00"},{"code":"NAV","itemCode":34000.0,"reportType":"ANNUAL","modelType":3.0,"numericValue":-4.799988E9,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-03-19 00:00:00"},{"code":"NAV","itemCode":37000.0,"reportType":"ANNUAL","modelType":3.0,"numericValue":3.245292408E9,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-03-19 00:00:00"},{"code":"NAV","itemCode":11210.0,"reportType":"ANNUAL","modelType":1.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":12450.0,"reportType":"ANNUAL","modelType":1.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":12500.0,"reportType":"ANNUAL","modelType":1.0,"numericValue":4.14981E10,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":12510.0,"reportType":"ANNUAL","modelType":1.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":12620.0,"reportType":"ANNUAL","modelType":1.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":12680.0,"reportType":"ANNUAL","modelType":1.0,"numericValue":0.0,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"},{"code":"NAV","itemCode":12700.0,"reportType":"ANNUAL","modelType":1.0,"numericValue":1.87351156939E11,"fiscalDate":"2019-12-31","createdDate":"2020-01-17 00:00:00","modifiedDate":"2020-01-21 00:00:00"}],"currentPage":1,"size":20,"totalElements":197,"totalPages":10}