HistoricalAccountNavPoint

Historical account NAV / cash / maintenance-margin point.

Inherits fields from HistoricalDataPoint.

Field	Type	Required	Nullable	Default	Description
Source	HistoricalDataPointSource	Yes	No		Point source.
RawId	int	No	Yes		Raw source row id. Null for rollup points.
Rollup	HistoricalRollupInfo	No	Yes		Rollup metadata. Null for raw points.
TimestampUtc	datetime	Yes	No		Effective point timestamp in UTC. Raw points use the source observation time; rollup points use the source-last observation time within the bucket.
Values	HistoricalAccountNavValues	Yes	No		Raw close values, rollup close values, or rollup OHLC values depending on source and HistoricalDataQueryArgs.RollupValueMode.