Skip to main content

Release Notes 2020-01-03

Performance report enhancements and fixes​

  • Fund performance is calculated from its share class or share-classes (weighted average in case of multi-share class funds).
  • API now exposes raw level series which the performance report is compiled from.
  • Various other performance report fixes.

Fund/Portfolio report YTD calculation​

In case that the fund/portfolio wouldn't have an external valuation in the previous year, it was showing #N/A as YTD % (Ext). Now, the report uses the first available external valuation as of current year (relative to report date chosen).