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0.2.44: bitcoin terms value paid-in capital call by call

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The LP portal's 'In bitcoin terms' box converted ALL paid-in capital at
the fund close date's BTC price, mispricing every mid-life capital call.
It now walks the statement history: the first statement's contributions
at the close-date entry mark, each later quarter's new contributions at
that statement date's price, and distributions at the price when
received. A dollar called later is no longer credited with bitcoin it
could never have bought. Funds with a single statement (and files
predating the uploaded price range) fall back to the close-date price.
Frontend only; shared by the LP portal and the admin Investor View.
This commit is contained in:
Jonathan Kirkwood
2026-08-11 12:52:01 -05:00
parent ebafcf19d9
commit 1dabbc3073
6 changed files with 61 additions and 21 deletions
Download Patch File Download Diff File Expand all files Collapse all files
deploy/startos/install/versions/index.ts
+3 -2
View File
@@ -1,8 +1,9 @@
export { v_0_2_43 as current } from './v_0_2_43'
export { v_0_2_44 as current } from './v_0_2_44'
import { v_0_1_0 } from './v_0_1_0'
import { v_0_2_40 } from './v_0_2_40'
import { v_0_2_41 } from './v_0_2_41'
import { v_0_2_42 } from './v_0_2_42'
import { v_0_2_43 } from './v_0_2_43'
import { v_0_2_0 } from './v_0_2_0'
import { v_0_2_1 } from './v_0_2_1'
import { v_0_2_3 } from './v_0_2_3'
@@ -42,4 +43,4 @@ import { v_0_2_36 } from './v_0_2_36'
import { v_0_2_37 } from './v_0_2_37'
import { v_0_2_38 } from './v_0_2_38'
import { v_0_2_39 } from './v_0_2_39'
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, v_0_2_25, v_0_2_26, v_0_2_27, v_0_2_28, v_0_2_29, v_0_2_30, v_0_2_31, v_0_2_32, v_0_2_33, v_0_2_34, v_0_2_35, v_0_2_36, v_0_2_37, v_0_2_38, v_0_2_39, v_0_2_40, v_0_2_41, v_0_2_42]
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, v_0_2_25, v_0_2_26, v_0_2_27, v_0_2_28, v_0_2_29, v_0_2_30, v_0_2_31, v_0_2_32, v_0_2_33, v_0_2_34, v_0_2_35, v_0_2_36, v_0_2_37, v_0_2_38, v_0_2_39, v_0_2_40, v_0_2_41, v_0_2_42, v_0_2_43]
deploy/startos/install/versions/v_0_2_44.ts
+18
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@@ -0,0 +1,18 @@
import { VersionInfo } from '@start9labs/start-sdk'
export const v_0_2_44 = VersionInfo.of({
version: '0.2.44:0',
releaseNotes: {
en_US:
"Bitcoin-terms accuracy for funds with capital calls: paid-in capital is now " +
"converted to bitcoin call by call — the initial funding at the fund's close-date " +
"price and each later quarter's new contributions at that quarter's price — " +
"instead of marking every dollar at the close date. Distributions convert at the " +
"price when received. Requires the quarterly statement history (see the Import " +
"page's history backfill) for funds that called capital over time.",
},
migrations: {
up: async ({ effects }) => {},
down: async ({ effects }) => {},
},
})