0.2.25: batch historical eNAV backfill + collapsible investor chart

Add POST /api/import/capital-accounts/batch: upload several of a fund's
eNAV workbooks at once; each file's ALLOC SI roster is auto-matched to
existing members (by fund-admin investor ID, else name/username) and their
capital statement is saved at that file's own as-of date, building
trend-lines without replacing the latest figures. Members not already in
the portal are skipped and reported per file (never created). Capital
statements only -- holdings/NAV are untouched. One bad file (wrong
password, no ALLOC SI, unreadable date) is reported per-file and does not
abort the rest.

Import page gains a "Backfill historical capital" batch section (fund
picker, multi-file .xlsx input, shared password, per-file results table).

Investor portal "Capital over time" chart is now collapsed by default and
expands per fund (first login opens clean); applies to InvestorHome and
the admin Investor View via the shared component.

Tests: backend/tests/test_capital_batch.py (2). Full suite 17 passed;
frontend tsc clean.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
Jonathan Kirkwood
2026-07-01 18:47:01 -05:00
co-authored by Claude Opus 4.8
parent 33776d42f4
commit 099459b2f3
10 changed files with 447 additions and 8 deletions
+18
View File
@@ -320,6 +320,24 @@ class CapitalImportCommit(BaseModel):
investors: list[ImportCommitInvestor]
# --- Batch historical capital backfill (one eNAV file per quarter, auto-matched) ---
class BatchCapitalFileResult(BaseModel):
filename: str
as_of_date: date | None = None
matched: int = 0 # existing members whose statement was written
statements_written: int = 0 # created + updated
updated: int = 0 # matched a statement already at this as-of date
skipped: list[str] = [] # roster names with no existing member (not created)
error: str | None = None # file-level failure (bad password, no ALLOC SI, etc.)
class BatchCapitalImportResult(BaseModel):
entity_id: int
files: list[BatchCapitalFileResult]
total_statements: int
# --- Entity stakes (a GP/mgmt entity's interest in the funds it manages) ---
class EntityStakeCreate(BaseModel):