GET/api/v1/fund/trial-balance
The fund's trial balance as of a given date.
Requires an Authorization: Bearer <API key> header (a nyx_dk_… developer key, minted from Settings → Developer). Reflects Nyx's shadow NAV, reconciled against your fund administrator.
| Name | Type | Required | Description |
|---|---|---|---|
| asOf | string | Optional | — |
cURL
curl -s -X GET "https://nyxchain.org/api/v1/fund/trial-balance" \
-H "Authorization: Bearer nyx_dk_demo000000000000000000000000000000000000000"JavaScript
const res = await fetch("https://nyxchain.org/api/v1/fund/trial-balance", {
method: "GET",
headers: { Authorization: "Bearer nyx_dk_demo000000000000000000000000000000000000000" },
})
const data = await res.json()Python
# GET https://nyxchain.org/api/v1/fund/trial-balance
import requests
res = requests.get(
"https://nyxchain.org/api/v1/fund/trial-balance",
headers={"Authorization": "Bearer nyx_dk_demo000000000000000000000000000000000000000"},
)
data = res.json()Try It
API Key
nyx_dk_dem••••••••0000
Parameters
Sample response
Object(5)
"asOf": "2026-07-20"
"truncated": false
"totalDebit": "18450210.44"
"totalCredit": "18450210.44"
"rows":
Array(3)
Object(7)
"code": "1000"
"name": "Cash"
"type": "asset"
"normalSide": "debit"
"totalDebit": "2650000.00"
"totalCredit": "0.00"
"balance": "2650000.00"
Object(7)
"code": "1190"
"name": "Digital Assets"
"type": "asset"
"normalSide": "debit"
"totalDebit": "15800210.44"
"totalCredit": "0.00"
"balance": "15800210.44"
Object(7)
"code": "2000"
"name": "LP Capital"
"type": "equity"
"normalSide": "credit"
"totalDebit": "0.00"
"totalCredit": "18450210.44"
"balance": "18450210.44"