0.2.43: historical NAV backfill without touching current holdings

The batch history import now also records each quarter's NAV in the
fund's valuation history: the old file's HLD rows are matched by issuer
and security name against the book as it exists today, matched rows
write that quarter's valuations, unmatched rows are counted and
reported, and nothing outside the round is created or modified. A
manually signed quarter is never overwritten.

The single-file wizard automatically takes the same history-only path
when the file is older than the fund's newest round. Previously that
import would regress position cost basis to the old file's values and
resurrect since-exited positions, corrupting the fund's Invested total.

deploy/package.json

@@ -1,6 +1,6 @@
 {
   "name": "ten31portal-startos",
-  "version": "0.2.42",
+  "version": "0.2.43",
   "private": true,
   "scripts": {
     "build": "npm run check && rm -rf ./javascript && ncc build startos/index.ts -o ./javascript",

deploy/startos/install/versions/index.ts

@@ -1,7 +1,8 @@
-export { v_0_2_42 as current } from './v_0_2_42'
+export { v_0_2_43 as current } from './v_0_2_43'
 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_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'
@@ -41,4 +42,4 @@ 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]
+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]

deploy/startos/install/versions/v_0_2_43.ts

@@ -0,0 +1,18 @@
+import { VersionInfo } from '@start9labs/start-sdk'
+
+export const v_0_2_43 = VersionInfo.of({
+  version: '0.2.43:0',
+  releaseNotes: {
+    en_US:
+      'Historical NAV backfill: the batch history import now also records each ' +
+      "quarter's NAV in the fund's valuation history, matched against the current " +
+      'book without ever modifying holdings or cost basis. The single-file import ' +
+      'automatically treats a file older than the newest quarter the same safe way, ' +
+      'fixing a path where importing an old workbook could regress cost basis and ' +
+      'resurrect exited positions.',
+  },
+  migrations: {
+    up: async ({ effects }) => {},
+    down: async ({ effects }) => {},
+  },
+})