"AccountNumber": "PNJ01",
   "D_VALN_AS_OF": "2022-06-30 00:00:00.0",
     "T_DTL_DESC": "EWTP ARABIA TECHONLOGY INNOVATION FUND ILP",
       "N-INV-SUB-CATG": "Partnerships",
         "Asset Super Category Name": "Venture Capital and Partnerships",
           "A_ADJ_BAS_BSE": "47947573",
             "A_UNRL_MKT_GNLS": "50275681",
               "ProprietarySymbol": "993FD3998",