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

									
										frontend/src/version.ts
									
		+1
		-1
	
												View File
												
				@@ -1,4 +1,4 @@

				// Bumped each release so the running build is visible in the UI.

				// If the number shown in the app doesn't match the installed s9pk version,

				// the new frontend isn't actually being served.

				export const APP_VERSION = "0.2.20";

				export const APP_VERSION = "0.2.25";