The balance field on an account is a snapshot of settled cash — deposits that have settled, minus amounts used to purchase fund units. It does not include pending orders or unsettled positions.
number
Snapshot of cash amount on account
The amounts object tracks the total cash that has flowed in and out over the account's lifetime. These are running totals that only increase.
depositednumber
Amount deposited to account
Example: 123.45
withdrawnnumber
Amount withdrawn from account
Example: 123.45