{
  "snapshotId": "2026-09-06-c8d9033467f1786b",
  "source": [
    "https://data.gov.il/dataset/gemelnet",
    "https://data.gov.il/dataset/pensia-net"
  ],
  "attribution": "Source: Israel Capital Market Authority via Data.gov.il. Collection and processing: elishav.com.",
  "terms": "Source records remain subject to the applicable Data.gov.il and dataset terms. No new license is asserted over government records.",
  "units": {
    "monthly_return_pct": "Reported nominal gross monthly percentage return; null is unknown; zero is a valid observation",
    "assetFeePct": "Reported average annual management fee percentage; not an individual quote",
    "depositFeePct": "Reported average deposit fee percentage; null does not imply zero",
    "totalAssetsReported": "Value as reported in the source; consult the source unit definition before displaying"
  },
  "identity": "dataset + fund_id, not a verified continuous policy or individual account",
  "classification": "Catalog attributes describe the last reported classification for each identifier; historical policy and mergers are not inferred",
  "reportingStatus": "Not reported in the latest source month does not establish closure",
  "historyProjection": "Historic source captures through 2023 contain selected columns; each source entry lists the actual captured fields",
  "dates": {
    "capturedAt": "2026-09-06T15:26:05.049Z",
    "latestBySource": {
      "gemelnet": 202607,
      "pensia-net": 202607
    },
    "firstByProduct": {
      "study": 199901,
      "pension": 201110,
      "provident": 199901,
      "investment": 201611,
      "child": 201611
    }
  }
}