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0.2.25: batch historical eNAV backfill + collapsible investor chart

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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
Download Patch File Download Diff File Expand all files Collapse all files
deploy/startos/install/versions/index.ts
+3 -2
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@@ -1,4 +1,4 @@
export { v_0_2_24 as current } from './v_0_2_24'
export { v_0_2_25 as current } from './v_0_2_25'
import { v_0_1_0 } from './v_0_1_0'
import { v_0_2_0 } from './v_0_2_0'
import { v_0_2_1 } from './v_0_2_1'
@@ -23,4 +23,5 @@ import { v_0_2_20 } from './v_0_2_20'
import { v_0_2_21 } from './v_0_2_21'
import { v_0_2_22 } from './v_0_2_22'
import { v_0_2_23 } from './v_0_2_23'
export const other = [v_0_1_0, v_0_2_0, v_0_2_1, v_0_2_3, v_0_2_4, v_0_2_5, v_0_2_6, v_0_2_7, v_0_2_8, v_0_2_9, v_0_2_10, v_0_2_11, v_0_2_12, v_0_2_13, v_0_2_14, v_0_2_15, v_0_2_16, v_0_2_17, v_0_2_18, v_0_2_19, v_0_2_20, v_0_2_21, v_0_2_22, v_0_2_23]
import { v_0_2_24 } from './v_0_2_24'
export const other = [v_0_1_0, v_0_2_0, v_0_2_1, v_0_2_3, v_0_2_4, v_0_2_5, v_0_2_6, v_0_2_7, v_0_2_8, v_0_2_9, v_0_2_10, v_0_2_11, v_0_2_12, v_0_2_13, v_0_2_14, v_0_2_15, v_0_2_16, v_0_2_17, v_0_2_18, v_0_2_19, v_0_2_20, v_0_2_21, v_0_2_22, v_0_2_23, v_0_2_24]
deploy/startos/install/versions/v_0_2_25.ts
+13
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@@ -0,0 +1,13 @@
import { VersionInfo } from '@start9labs/start-sdk'
export const v_0_2_25 = VersionInfo.of({
version: '0.2.25:0',
releaseNotes: {
en_US:
'Load several past quarters of investor capital at once: the Import page now has a "Backfill historical capital" batch — drop a fund\'s eNAV workbooks and each file\'s members are matched to existing accounts and 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, never created). Investors\' "Capital over time" chart is now collapsed by default and expands per fund.',
},
migrations: {
up: async ({ effects }) => {},
down: async ({ effects }) => {},
},
})