luxorasap 0.2.11__py3-none-any.whl → 0.2.12__py3-none-any.whl

luxorasap/__init__.py

@@ -13,7 +13,7 @@ from types import ModuleType
 try:
     __version__: str = metadata.version(__name__)
 except metadata.PackageNotFoundError:  # editable install
-    __version__ = "0.2.11"
+    __version__ = "0.2.12"
 
 # ─── Lazy loader ─────────────────────────────────────────────────
 def __getattr__(name: str) -> ModuleType:

luxorasap/datareader/core.py

@@ -2247,10 +2247,12 @@ class LuxorQuery:
         # Racional: Resgates rentabilizam no dia (ja estao no inicial)
         #           Aportes rentabilizam no dia (nao estano no inicial)
         df["Open_AUM"] = df.reset_index().groupby("Today")["Open_Mkt_Value"].sum()
-        df["Open_AUM_Adjusted"] = (df["Open_AUM"] + 
+        df["Open_AUM_Adjusted"] = (df["Open_AUM"] +
+                                    
                                     df["Net_Subscriptions_Redemptions"]*(df["Net_Subscriptions_Redemptions"] > 0)
                                     )
         
+        df["Open_AUM_Adjusted"] = df["Open_AUM_Adjusted"].fillna(0)
         df["Daily_Attribution"] = np.where(df["Open_AUM_Adjusted"] == 0,0, df["Daily_Pnl"] / df["Open_AUM_Adjusted"])
         df["Daily_Return"] = df.reset_index().groupby("Today")["Daily_Attribution"].sum()
 

{luxorasap-0.2.11.dist-info → luxorasap-0.2.12.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: luxorasap
-Version: 0.2.11
+Version: 0.2.12
 Summary: Toolbox da Luxor para ingestão, análise e automação de dados financeiros.
 Author-email: Luxor Group <backoffice@luxor.com.br>
 License: Proprietary – All rights reserved

{luxorasap-0.2.11.dist-info → luxorasap-0.2.12.dist-info}/RECORD

@@ -1,10 +1,10 @@
-luxorasap/__init__.py,sha256=2oaOQ9biubY-DQ-DhpQEpPoip4s_RqAn4rvb3fE8y1A,1356
+luxorasap/__init__.py,sha256=qmCFLnriRBLL3UlKCDNcng-JHSehVikZtOteu-NME5U,1356
 luxorasap/btgapi/__init__.py,sha256=QUlfb5oiBY6K1Q5x4-a-x2wECe1At5wc2962I5odOJk,620
 luxorasap/btgapi/auth.py,sha256=PvyCtbEyBO2B1CIeAlNXWugKW1OgiKfPcVzS6K5FBnQ,1872
 luxorasap/btgapi/reports.py,sha256=ZVEMLoJPXc0r3XjPJPMsKQN0zZd1Npd7umNpAj1bncs,8040
 luxorasap/btgapi/trades.py,sha256=956HZ9BvN9C_VQvKTyBLN0x6ZygwVqBZN11F7OnNbDI,5985
 luxorasap/datareader/__init__.py,sha256=41RAvbrQ4R6oj67S32CrKqolx0CJ2W8cbOF6g5Cqm2g,120
-luxorasap/datareader/core.py,sha256=VyUmD9DsFG6pemdotWZdjVIxpzkNqfhIl10elCZrh88,158680
+luxorasap/datareader/core.py,sha256=D7nNdKiu5VAii4xWnoqO1PR0qaYi3YEfKyxhkVGZ1j8,158784
 luxorasap/ingest/__init__.py,sha256=gHkw8FU8TuRL5tfHkACxwsLHwLYX8SgX9xHkB8uTjww,831
 luxorasap/ingest/cloud/__init__.py,sha256=I0JZh9FbGnIVxu7VmiTXe8rKN_w5OWLULvkVkVZNeUk,7242
 luxorasap/ingest/legacy_local/dataloader.py,sha256=DF3CvojDAi0itVDZPsQbmpl5pqMTNwOOpxTz4Ju8mho,12419
@@ -17,8 +17,8 @@ luxorasap/utils/storage/blob.py,sha256=vgCKMOiVgP-V1A2xZRhG3kJhPFU-LA9E9kddOQTxY
 luxorasap/utils/storage/change_tracker.py,sha256=HkeKc62UyD2BtP2gqafnJHZSBvYreH_7SQI1CYhn3Us,11709
 luxorasap/utils/tools/__init__.py,sha256=dvK7Z4xnNQAuEiObVN7qjeLWAvP49JeFn2Oq9GdgmXs,76
 luxorasap/utils/tools/excel.py,sha256=SfeTcbJWsWq3uKruwKSjJ4aWgMovITzlNXjP2bhdMjI,1246
-luxorasap-0.2.11.dist-info/METADATA,sha256=VxmpijHTlDCIgqzDQj-D1Uz0Bng9_6R7O1sw-7rZg-c,3804
-luxorasap-0.2.11.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
-luxorasap-0.2.11.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
-luxorasap-0.2.11.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
-luxorasap-0.2.11.dist-info/RECORD,,
+luxorasap-0.2.12.dist-info/METADATA,sha256=NfuDMRUJjqpXvliK93mzJicsmHNrsdnidGVPQOW1zeA,3804
+luxorasap-0.2.12.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
+luxorasap-0.2.12.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
+luxorasap-0.2.12.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
+luxorasap-0.2.12.dist-info/RECORD,,