Jonathan Kirkwood
ebafcf19d9
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.
19 lines
713 B
TypeScript
19 lines
713 B
TypeScript
import { VersionInfo } from '@start9labs/start-sdk'
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export const v_0_2_43 = VersionInfo.of({
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version: '0.2.43:0',
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releaseNotes: {
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en_US:
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'Historical NAV backfill: the batch history import now also records each ' +
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"quarter's NAV in the fund's valuation history, matched against the current " +
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'book without ever modifying holdings or cost basis. The single-file import ' +
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'automatically treats a file older than the newest quarter the same safe way, ' +
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'fixing a path where importing an old workbook could regress cost basis and ' +
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'resurrect exited positions.',
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},
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migrations: {
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up: async ({ effects }) => {},
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down: async ({ effects }) => {},
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},
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})
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