"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",
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