Cumulative checkpoint since 0.2.26:
- 0.2.27/28: entity valuation-history table; investor gain/loss = NAV +
distributions vs paid-in
- 0.2.29: Reset Fund Partners (endpoint, Partners-tab button, CLI, action)
- 0.2.30: "Current Capital Balance" label, %-only gain/loss
- 0.2.31: Management Entities rename, Carry Vehicle type, chart
distributions-line gate
- 0.2.32: LP-facing polish pass
* Ten31 brand palette from the logo (navy/mint); orange retired
* portfolio summary card across funds; gain labeled "net of paid-in"
* whole-dollar headline figures; "History · N quarters" toggle
* documents grouped by year with a "New" badge (users.docs_seen_at)
* eNAV-created members start on default password with login enabled;
enable-investor-logins CLI + StartOS action for existing accounts
* password minimum raised to 8 chars; login help line (Portal@ten31.xyz)
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
415 lines
15 KiB
TypeScript
415 lines
15 KiB
TypeScript
import { useEffect, useMemo, useState } from "react";
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import { Link } from "react-router-dom";
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import { api, WRITER_ROLES, type EntityType } from "../api";
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import { useAuth } from "../context/AuthContext";
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import { formatMoney, formatGainLoss } from "../format";
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interface EntityRow {
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id: number;
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name: string;
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type: string;
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vintage_year: number | null;
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fund_size_cents: number | null;
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status: string;
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committedCents: number;
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investedCents: number;
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lastValueCents: number;
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}
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const TYPE_LABELS: Record<string, string> = {
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fund: "Fund",
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spv: "SPV",
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gp: "GP",
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mgmt_co: "Mgmt Co",
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carry: "Carry Vehicle",
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};
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export default function EntitiesList() {
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const { user } = useAuth();
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const [entities, setEntities] = useState<EntityRow[]>([]);
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const [loading, setLoading] = useState(true);
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const [showForm, setShowForm] = useState(false);
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const isWriter = user && WRITER_ROLES.includes(user.role);
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useEffect(() => {
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loadData();
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}, []);
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async function loadData() {
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setLoading(true);
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try {
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const rollup = await api.listEntityRollup();
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setEntities(
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rollup.map((r) => ({
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id: r.id,
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name: r.name,
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type: r.type,
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vintage_year: r.vintage_year,
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fund_size_cents: r.fund_size_cents,
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status: r.status,
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committedCents: r.committed_cents,
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investedCents: r.invested_cents,
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lastValueCents: r.last_signed_value_cents,
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})),
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);
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} finally {
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setLoading(false);
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}
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}
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if (loading) {
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return <div className="text-gray-500 text-sm">Loading...</div>;
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}
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const funds = entities.filter((e) => e.type === "fund" || e.type === "spv");
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const gps = entities.filter(
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(e) => e.type === "gp" || e.type === "mgmt_co" || e.type === "carry",
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);
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return (
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<div className="space-y-8">
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<div className="flex items-center justify-between">
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<h1 className="text-2xl font-semibold text-gray-900">Entities</h1>
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{isWriter && (
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<button
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onClick={() => setShowForm(true)}
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className="px-4 py-2 bg-brand-900 text-white text-sm rounded hover:bg-brand-800"
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>
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Add Entity
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</button>
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)}
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</div>
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{showForm && (
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<AddEntityForm
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onClose={() => setShowForm(false)}
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onCreated={() => {
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setShowForm(false);
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loadData();
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}}
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/>
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)}
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<EntityTable title="Funds and SPVs" rows={funds} />
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<EntityTable title="Management Entities" rows={gps} />
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</div>
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);
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}
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function AddEntityForm({
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onClose,
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onCreated,
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}: {
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onClose: () => void;
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onCreated: () => void;
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}) {
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const [name, setName] = useState("");
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const [type, setType] = useState<EntityType>("fund");
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const [vintageYear, setVintageYear] = useState("");
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const [fundSizeDollars, setFundSizeDollars] = useState("");
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const [error, setError] = useState("");
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const [saving, setSaving] = useState(false);
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async function handleSubmit(e: React.FormEvent) {
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e.preventDefault();
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if (!name.trim()) {
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setError("Name is required.");
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return;
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}
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setError("");
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setSaving(true);
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try {
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const data: any = { name: name.trim(), type };
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if (vintageYear) {
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const vy = parseInt(vintageYear);
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if (isNaN(vy)) {
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setError("Vintage year must be a number.");
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setSaving(false);
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return;
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}
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data.vintage_year = vy;
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}
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if (fundSizeDollars) {
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const dollars = parseFloat(fundSizeDollars.replace(/[,$]/g, ""));
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if (isNaN(dollars)) {
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setError("Fund size must be a number.");
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setSaving(false);
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return;
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}
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data.fund_size_cents = Math.round(dollars * 100);
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}
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await api.createEntity(data);
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onCreated();
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} catch (err: any) {
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setError(err.message || "Failed to create entity");
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} finally {
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setSaving(false);
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}
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}
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return (
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<div className="bg-white border border-gray-200 rounded-lg p-6 max-w-lg">
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<h3 className="text-sm font-medium text-gray-900 mb-4">New Entity</h3>
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<form onSubmit={handleSubmit} className="space-y-3">
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<div>
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<label className="block text-sm text-gray-700 mb-1">Name</label>
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<input
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type="text"
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value={name}
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onChange={(e) => setName(e.target.value)}
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className="w-full px-3 py-2 border border-gray-300 rounded text-sm focus:outline-none focus:ring-2 focus:ring-accent-500 focus:border-transparent"
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placeholder="Low Time Preference Fund I, LLC"
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required
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/>
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</div>
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<div>
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<label className="block text-sm text-gray-700 mb-1">Type</label>
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<select
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value={type}
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onChange={(e) => setType(e.target.value as EntityType)}
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className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
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>
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<option value="fund">Fund</option>
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<option value="spv">SPV</option>
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<option value="gp">GP</option>
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<option value="mgmt_co">Mgmt Co</option>
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<option value="carry">Carry Vehicle</option>
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</select>
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</div>
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<div className="flex gap-3">
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<div className="flex-1">
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<label className="block text-sm text-gray-700 mb-1">Vintage Year</label>
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<input
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type="text"
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value={vintageYear}
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onChange={(e) => setVintageYear(e.target.value)}
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className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
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placeholder="2021"
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/>
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</div>
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<div className="flex-1">
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<label className="block text-sm text-gray-700 mb-1">Fund Size ($)</label>
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<input
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type="text"
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value={fundSizeDollars}
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onChange={(e) => setFundSizeDollars(e.target.value)}
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className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
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placeholder="3,300,000"
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/>
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</div>
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</div>
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{error && (
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<p className="text-sm text-red-600">{error}</p>
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)}
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<div className="flex gap-2 pt-1">
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<button
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type="submit"
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disabled={saving}
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className="px-4 py-2 bg-brand-900 text-white text-sm rounded hover:bg-brand-800 disabled:opacity-50"
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>
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{saving ? "Creating..." : "Create"}
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</button>
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<button
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type="button"
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onClick={onClose}
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className="px-4 py-2 border border-gray-300 text-sm rounded hover:bg-gray-50"
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>
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Cancel
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</button>
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</div>
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</form>
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</div>
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);
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}
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type SortKey = "name" | "type" | "vintage" | "committed" | "invested" | "value" | "gain";
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function EntityTable({ title, rows }: { title: string; rows: EntityRow[] }) {
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const [sortKey, setSortKey] = useState<SortKey>("name");
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const [dir, setDir] = useState<1 | -1>(1);
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const totalCommitted = rows.reduce((s, r) => s + r.committedCents, 0);
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const totalInvested = rows.reduce((s, r) => s + r.investedCents, 0);
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const totalValue = rows.reduce((s, r) => s + r.lastValueCents, 0);
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const totalGain = totalValue - totalInvested;
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const sorted = useMemo(() => {
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const val = (r: EntityRow): string | number => {
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switch (sortKey) {
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case "name": return r.name.toLowerCase();
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case "type": return r.type;
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case "vintage": return r.vintage_year ?? -Infinity;
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case "committed": return r.committedCents;
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case "invested": return r.investedCents;
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case "value": return r.lastValueCents;
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case "gain": return r.lastValueCents - r.investedCents;
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}
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};
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return [...rows].sort((a, b) => {
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const av = val(a), bv = val(b);
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if (av < bv) return -1 * dir;
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if (av > bv) return 1 * dir;
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return 0;
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});
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}, [rows, sortKey, dir]);
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const sortBy = (key: SortKey) => {
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if (key === sortKey) setDir((d) => (d === 1 ? -1 : 1));
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else { setSortKey(key); setDir(1); }
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};
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const arrow = (key: SortKey) => (sortKey === key ? (dir === 1 ? " ↑" : " ↓") : "");
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const Th = ({ k, label, align = "left" }: { k: SortKey; label: string; align?: "left" | "right" }) => {
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const a = align === "right" ? "text-right" : "text-left";
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return (
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<th className={`px-4 py-3 font-medium text-gray-600 select-none ${a}`}>
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<button onClick={() => sortBy(k)} className={`w-full hover:text-gray-900 ${a}`}>
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{label}<span className="text-accent-500">{arrow(k)}</span>
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</button>
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</th>
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);
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};
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return (
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<div>
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<h2 className="text-lg font-semibold text-gray-900 mb-3">{title}</h2>
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{/* Mobile: stacked cards (a wide financial table doesn't fit a phone) */}
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<div className="md:hidden space-y-3">
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{sorted.map((row) => {
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const gl = formatGainLoss(row.lastValueCents, row.investedCents);
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return (
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<Link
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key={row.id}
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to={`/entities/${row.id}`}
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className="block bg-white border border-gray-200 rounded-lg p-4 active:bg-gray-50"
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>
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<div className="flex items-start justify-between gap-2">
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<span className="font-medium text-gray-900">{row.name}</span>
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<span className="shrink-0 inline-block px-2 py-0.5 bg-gray-100 text-gray-600 text-xs rounded">
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{TYPE_LABELS[row.type] || row.type}
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</span>
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</div>
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{row.vintage_year && (
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<div className="mt-0.5 text-xs text-gray-400">Vintage {row.vintage_year}</div>
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)}
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<div className="grid grid-cols-2 gap-x-4 gap-y-2 mt-3">
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<CardMetric label="Committed" value={formatMoney(row.committedCents)} />
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<CardMetric label="Invested" value={formatMoney(row.investedCents)} />
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<CardMetric label="Last value" value={formatMoney(row.lastValueCents)} />
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<CardMetric
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label="Gain/Loss"
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value={`${gl.positive ? "+" : "-"}${gl.text}`}
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valueClass={gl.positive ? "text-green-600" : "text-red-600"}
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/>
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</div>
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</Link>
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);
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})}
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{rows.length > 0 && (
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<div className="bg-gray-50 border border-gray-200 rounded-lg p-4">
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<div className="text-xs font-medium text-gray-500 uppercase mb-2">Total</div>
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<div className="grid grid-cols-2 gap-x-4 gap-y-2">
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<CardMetric label="Committed" value={formatMoney(totalCommitted)} />
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<CardMetric label="Invested" value={formatMoney(totalInvested)} />
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<CardMetric label="Last value" value={formatMoney(totalValue)} />
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<CardMetric
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label="Gain/Loss"
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value={`${totalGain >= 0 ? "+" : "-"}${formatMoney(Math.abs(totalGain))}`}
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valueClass={totalGain >= 0 ? "text-green-600" : "text-red-600"}
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/>
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</div>
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</div>
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)}
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{rows.length === 0 && (
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<p className="text-sm text-gray-400 px-1">No entities yet.</p>
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)}
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</div>
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{/* Desktop: full sortable table */}
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<div className="hidden md:block bg-white border border-gray-200 rounded-lg overflow-x-auto">
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<table className="w-full min-w-[46rem] text-sm">
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<thead>
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<tr className="bg-gray-50 border-b border-gray-200">
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<Th k="name" label="Name" />
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<Th k="type" label="Type" />
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<Th k="vintage" label="Vintage" />
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<Th k="committed" label="Committed" align="right" />
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<Th k="invested" label="Invested" align="right" />
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<Th k="value" label="Last Signed Value" align="right" />
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<Th k="gain" label="Gain/Loss" align="right" />
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</tr>
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</thead>
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<tbody>
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{sorted.map((row) => {
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const gl = formatGainLoss(row.lastValueCents, row.investedCents);
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return (
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<tr key={row.id} className="border-b border-gray-100 hover:bg-gray-50">
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<td className="px-4 py-3">
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<Link
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to={`/entities/${row.id}`}
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className="text-gray-900 font-medium hover:text-accent-600"
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>
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{row.name}
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</Link>
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</td>
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<td className="px-4 py-3">
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<span className="inline-block px-2 py-0.5 bg-gray-100 text-gray-600 text-xs rounded">
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{TYPE_LABELS[row.type] || row.type}
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</span>
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</td>
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<td className="px-4 py-3 text-gray-600">{row.vintage_year || "—"}</td>
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<td className="px-4 py-3 text-right text-gray-900">{formatMoney(row.committedCents)}</td>
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<td className="px-4 py-3 text-right text-gray-900">{formatMoney(row.investedCents)}</td>
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<td className="px-4 py-3 text-right text-gray-900">{formatMoney(row.lastValueCents)}</td>
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<td className={`px-4 py-3 text-right font-medium ${gl.positive ? "text-green-600" : "text-red-600"}`}>
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{gl.positive ? "+" : "-"}{gl.text}
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</td>
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</tr>
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);
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})}
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{rows.length > 0 && (
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<tr className="bg-gray-50 font-medium">
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<td className="px-4 py-3 text-gray-900" colSpan={3}>
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Total
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</td>
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<td className="px-4 py-3 text-right text-gray-900">{formatMoney(totalCommitted)}</td>
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<td className="px-4 py-3 text-right text-gray-900">{formatMoney(totalInvested)}</td>
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<td className="px-4 py-3 text-right text-gray-900">{formatMoney(totalValue)}</td>
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<td className={`px-4 py-3 text-right ${totalGain >= 0 ? "text-green-600" : "text-red-600"}`}>
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{totalGain >= 0 ? "+" : "-"}{formatMoney(Math.abs(totalGain))}
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</td>
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</tr>
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)}
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{rows.length === 0 && (
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<tr>
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<td className="px-4 py-6 text-center text-gray-400" colSpan={7}>
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No entities yet.
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</td>
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</tr>
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)}
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</tbody>
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</table>
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</div>
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</div>
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);
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}
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function CardMetric({
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label,
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value,
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valueClass = "text-gray-900",
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}: {
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label: string;
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value: string;
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valueClass?: string;
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}) {
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return (
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<div>
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<div className="text-xs text-gray-400 uppercase">{label}</div>
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<div className={`text-sm font-medium ${valueClass}`}>{value}</div>
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</div>
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);
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}
|