{
  "generated_at": "2026-07-01T03:00:19.668Z",
  "source": "NavViewTZ static fund metadata plus live Firestore latest metrics",
  "methodology_url": "https://www.navviewtz.com/methodology",
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  "fund_url": "https://itrust.co.tz/services/i-invest",
  "fund_performance_url": "https://itrust.co.tz/services/i-invest",
  "offer_document_url": "https://itrust.co.tz/prospectus/pdf/iDollar Fund Offer ENG.pdf",
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  "manager_slug": "itrust-finance",
  "manager_url": "https://itrust.co.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/itrust-finance",
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  "asset_class_tilt": "USD call deposits and short‑term USD Treasury bills",
  "benchmark": "USD Treasury bill rate",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase processed within 2 working days",
  "lock_in_period": "None",
  "management_fee_percentage": "1.50%",
  "management_fee_description": "Management fee not specified (likely around 1%)",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
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  "min_investment": "10,000",
  "inception_year": "2020",
  "fund_size": "USD 37.92M",
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    "latest_daily_yield": null,
    "latest_effective_annual_yield": null,
    "latest_yield_date": null,
    "yield_collected_at": null,
    "headline_metric": null,
    "headline_metric_label": null,
    "headline_metric_date": null,
    "headline_metric_source": null,
    "performance_basis": "nav_return",
    "performance_note": null,
    "performance_note_key": null,
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