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March 2026 NAV statements ingested + Richard Little accounts configured

By dante.thompson@summr.tech • 7/16/2026

Seven individual NAV Fund Admin PDFs for March 31, 2026 have been parsed and stored. Key changes vs. Formidium: individual PDFs per investor (not a combined file), new S&P 500 benchmark field, new Class field (Core Class). Richard Little now has 4 named sub-accounts: Wendy (INV-003, original account from May 2025), Rich (INV-009, NAV acct 1006_A, $10k), Ava (INV-010, $1k), Bill (INV-011, $5k). The account_nickname and account_order columns have been added to nav_investors. Redemptions: Elisabete Trovisco (INV-002) -$22,000, joint Trovisco (INV-005) -$10,000. All investors posted (2.40)% MTD / (5.08)% YTD. Jan and Feb 2026 are flagged as a known gap pending upload.