RESTful API • Websockets • OpenAPI • FIX Protocol

Investment Companies

• https://www.sec.gov/data-research/standard-taxonomies/investment-companies
• https://www.sec.gov/submit-filings/technical-specifications
• https://www.sec.gov/files/formn-23c-3.pdf

• REPURCHASES
• Form N-23c-3
• Notification of Repurchase Offer
• Pursuant to Rule 23c-3 [17 CFR 270.23c-3]
• Form N-23C3A

• N-PORT XML
• N-23C3A: Notification of Repurchase Offer
• EDGAR OpenAPI Spec

• Taxonomy Guide: https://xbrl.sec.gov/cef/2024/cef-taxonomy-guide-2024-03-18.pdf
• https://xbrl.sec.gov/cef/2025/cef-2025_pre.xsd
• https://xbrl.sec.gov/cef/2025/cef-2025.xsd

• 485BPOS, 487, 497, 485APOS, 485BXT, N-1A, N-1A/A, N-2, N-2/A, N-2ASR, N-2 POSASR, N-2MEF, POS EX, POS462B, POS462C, 486BXT, 486APOS, 486BPOS, 486BXT, POS 8C, POS AMI, 424A, 424B1, 424B2, 424B3, 424B4, 424B5, 424B7, 424B8, N-CSR, N-CSR/A, N-CSRS, N-CSRS/A, SC 13E3, SC 13E3/A, DEF 14A, DEF 14C, DEFA14A, DEFA14C, DEFC14A, DEFM14A, DEFM14C DEFR14A, DEFR14C, 8-K, 8-K/A, 8-K12B, 8-K12B/A, 8-K12G3, 8-K12G3/A, 8-K15D5, 8-K15D5/A, 10-K, 10-K/A, 10-KT, 10-KT/A, 10-Q, 10-Q/A, 10-QT, 10-QT/A, 497, N-3, N-3/A, N-4, N-4/A, N-6, N-6/A, 497J, DEFC14C

• FORMULAS
• price_usd = valUSD / balance
• price_local = (valUSD / exchangeRate) / balance
• nav_per_share = (market_value_securities + cash_equivalents - fund_liabilities) / total_shares_outstanding
• premium_discount_pct = ((market_price - nav_per_share) / nav_per_share) * 100

• FORM N-CSR
• Schedule of Investments
• Statement of Assets and Liabilities
• Statement of Operations
• Statements of Changes in Net Assets
• Statement of Cash Flows

• WISDOMTREE
• https://dataspanapi.wisdomtree.com/pdr/documents/details/WEBSITE_FUND_DETAILS/WDT/US/en-US/
• https://dataspanapi.wisdomtree.com/funddetails/details/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/aggregates/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/collateral_text/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/nav/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/blockchain_addresses/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/month_end_performance/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/quarter_end_performance/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/rankings/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/distributions/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/money_market_holdings/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/aggregates/?ticker=WTGXX&history=true
• https://dataspanapi.wisdomtree.com/funddetails/liquid_assets/?ticker=WTGXX
• https://dataspanapi.wisdomtree.com/funddetails/open_accruals/?ticker=WTGXX
• https://api.wisdomtreeprimeapp.com/wt/mobile/config/