{
  "synthetic": true,
  "responseTime": "2026-10-16T12:00:00Z",
  "reportCurrency": "USD",
  "holdings": [
    {
      "name": "Synthetic Alpha Equity",
      "sourceCurrency": "USD",
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      "costBasis": 500
    },
    {
      "name": "Synthetic Beta Fund",
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      "costBasis": 400
    },
    {
      "name": "Synthetic Euro Fund",
      "sourceCurrency": "EUR",
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      "sourceCostBasis": 200,
      "illustrativeFxToUSD": 1.1,
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    }
  ],
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  "debt": 410,
  "holdingsValue": 1342,
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  "currentValueLessAvailableBasis": 222,
  "postedSpending": [
    {
      "currency": "USD",
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    },
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      "refundMinor": 0,
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    }
  ],
  "quoteTimestampAvailable": false,
  "historicalPerformanceAvailable": false
}
