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.
Jonathan Kirkwood
1dabbc3073