Jonathan Kirkwood 12a6e33bd8 Import credit-fund loans into NAV (eNAV HLD-LOANS schedule) ...

The eNAV importer read only the HLD securities sheet, so a credit fund's
loan book (its largest asset) never reached NAV. SATS Credit Fund showed
$3.6M of securities while holding a $46.3M loan to Fold Holdings.

Parse the HLD-LOANS schedule alongside HLD: each loan becomes a holding
and position valued at principal plus accrued interest, flowing into
holdings, invested cost, and the quarter NAV. Adds test coverage and
bumps the package to 0.2.47.

2026-09-02 08:50:31 -05:00

..

conftest.py

0.2.26: security hardening from audit (P2/P3 fixes)

2026-07-01 19:09:27 -05:00

test_administrator_viewer.py

0.2.45: Administrator (view only) role

2026-08-11 15:37:44 -05:00

test_administrator.py

0.2.42: external Administrator role with entity-scoped management

2026-08-10 15:38:39 -05:00

test_auth_hardening.py

0.2.26: security hardening from audit (P2/P3 fixes)

2026-07-01 19:09:27 -05:00

test_auth.py

Implement adjudicated DO items across backend, frontend, deploy

2026-07-01 13:33:40 -05:00

test_btc_and_onboarding.py

0.2.39: bitcoin-denominated view, first-login flow, unfunded + tax center

2026-07-12 13:01:50 +02:00

test_capital_batch.py

0.2.25: batch historical eNAV backfill + collapsible investor chart

2026-07-01 18:47:01 -05:00

test_clear_partners.py

0.2.27-0.2.32: LP portal polish, brand palette, default investor logins

2026-07-03 08:40:40 -05:00

test_entities.py

Implement adjudicated DO items across backend, frontend, deploy

2026-07-01 13:33:40 -05:00

test_entity_link.py

0.2.24: household-aware GP asset balances + show on Overview

2026-07-01 16:14:58 -05:00

test_exited.py

0.2.36: Investor View carries exit status + grey out fully-exited fund cards

2026-07-03 09:35:03 -05:00

test_history_nav.py

0.2.43: historical NAV backfill without touching current holdings

2026-08-11 12:32:57 -05:00

test_investor_view.py

Release 0.2.22: capital chart, Investor View, GP stakes, doc folders

2026-07-01 14:25:50 -05:00

test_loan_import.py

Import credit-fund loans into NAV (eNAV HLD-LOANS schedule)

2026-09-02 08:50:31 -05:00

test_lp_polish.py

0.2.27-0.2.32: LP portal polish, brand palette, default investor logins

2026-07-03 08:40:40 -05:00

test_rollup.py

Implement adjudicated DO items across backend, frontend, deploy

2026-07-01 13:33:40 -05:00

test_security_hardening.py

0.2.46: security hardening (external-fund scope, role guards, forced password rotation, headers)

2026-08-28 09:53:16 -05:00

test_stakes.py

Release 0.2.22: capital chart, Investor View, GP stakes, doc folders

2026-07-01 14:25:50 -05:00

test_static_traversal.py

0.2.41: contain SPA static serving to the web root

2026-08-10 15:38:21 -05:00

test_totp.py

0.2.38: optional two-factor authentication (authenticator-app TOTP)

2026-07-11 22:08:04 +02:00