What’s New -Fixed an issue where your default portfolio wouldn't load automatically after logging in. -Resolved desktop loading delays and improved search behavior for smoother navigation. -Fixed a bug causing biometric authentication errors after logging out. -Resolved an issue that trapped some users in an endless login cycle. -Renamed "IRR" to "Net IRR" across your portfolio metrics for better accuracy. -Cleaned up the Position by Account view.

Global search

Report tabs stuck on infinite spinner on a fresh session (year-to-date / month-to-date / since-inception)

* Link from Estimates to the Asset in Allocation * Private Investment Table - IRR for assets with negative Market Value * Fix warning for android app * Password reset: app stuck on Reset Password screen after a successful reset * Fix poll never stops after session expires * Private Investment Table - Full History Toggle should be hidden when all positions have IRR * Daily estimate loading issue * Fixed Income Table - Add Summary * Fix warning IOS minimum version * Navigation issue on mobile while navigating between daily estimate - winners/losers-details * Fixed Income Table Summary - Fix on Summary

* Private Investment - DPI, add x to the value * Private Investment - MOI Tile, add x to the value * Subtype Filter in private investments * Underlaying Detail View - Change % of PE to % of Private Investment * Private Investments Table — Full history filter

- Underlying fund for mobile and desktop version - Fix XIRR in private investment table - Disclaimer design - Fix navigation Issue - Improve market value visibility - Update fund view, underlying exposure section chart - Holdings sorting & grouping - Fix look-through metrics are not centered - Update underlying holding export excel - By underlying view add new the IRR metric - Update fund detail metrics - Removed the total row from Private Investments → By Underlying - Remove doubled "Estimated" words on PI and kept “Estimated” only where required on mobile - Removed the Underlying Cos. tile - Removed the total companies row from Underlying Exposure - Added View more behaviour to Underlying Exposure - Removed the total row from Held through funds - Hidden holdings that render as `0.00%` in the UI while keeping positive values in the By Underlying Excel export - Kept Other outside View more in Private Investments → By Underlying - Replaced the Estimated asterisk with a dagger (`†`) styled as a footnote marker - Included the entity and account filter scoping fix - Changed dagger symbol for two asterisks - Add To Be Called tile in Private Investments → By Underlying - Remove space between grids for mobile on private investments detail

Fix XIRR in private investment table

- Add Entity and Account Filter to all Asset Class Tables - Filter in Allocations - Equity Market not working in iOS - Fix filtering persistence on asset details navigation - Add Export to Excel of All Portfolio - Bug in Transaction History Search box - Add IRR to Summary Private Investments Table - Summary Table layout - Group Loan Accounts in Cash Asset Class - Hide source maps - Update IRR message

Thank you for using the CV Advisors App. The latest version includes: - Assets counter on private investment table - Line break on treasuries copy for liquidity summary - Add $ amount to Asset Allocation History - Change date to the first position on the transactions excel export - Rename treasuries in liquidity summary and table - Sponsor filter resets is not working correctly - Remove gps permision from Android app - Update iOS app to SDK 26 - Disclosure redirect issue - Filter by Entity/Account in other Fixed Income Analysis - Fixed Income Charts by Custodian - Transactions Fixed Income add Accrued Interest - Remove time when exporting to Excel - Asset count incorrect - Transactions Filter Bug - Feature: Short positions in the App - Fixed Income Table - Filter - Add filter to Account and Entity on Fixed Income Table - Rename Treasuries in Liquidity Summary and Table - Sponsor Filter Resets on Open/Closed/Total Toggle - TE Yield Sort - Calculate XIRR with full transaction history before inception

Thank you for using the CV Advisors App. The latest version includes: - Fixed: All filter on the transactions page isn't working for iOS

Thank you for using the CV Advisors App. The latest version includes: - Fixed: Asset Class Breakdown Calendar Bug

Thank you for using the CV Advisors App. The latest version includes: - Fixed User Access

Thank you for using the CV Advisors App. The latest version includes: - Fixed: Set filter default to All on Asset Transactions

Thank you for using the CV Advisors App. The latest version includes: - Fixed: Select all by default in Select component

Thank you for using the CV Advisors App. The latest version includes: - Fixed: Calendar Functionality - Fixed: Portfolio History Chart → Stackable - Feature: Add Custodian Filter to Asset Breakdown by Account - Fixed: Add Maturity Date under Maturity Profile - Fixed: Remove Sort by Total % from Since Inception - Fixed: Issue with Avg. Cost Per Share in PE - Fixed: Asset Details - Sort by Avg Cost per Share Bug - Fixed: Hide Past Coupons

Thank you for using the CV Advisors App. The latest version includes: - Feature: Calendar Funcionality - Fixed: Portfolio History Chart → Stackable - Fixed: Every time you sort by asset a new record appears on top - Fixed: Search only when the date range is complete

Thank you for using the CV Advisors App. The latest version includes: - Fixed: rename labels on Portfolio History - Fixed: changes to daily performance breakdown request

Thank you for using the CV Advisors App. The latest version includes: - Fixed: Add footer note to transaction history table - Fixed: Add Net IRR to sorting on Allocations - Private Investments

Thank you for using the CV Advisors App. The latest version includes: - Fixed: Fixed Income Asset Details. Cost per Unit and Other Formatting - Fixed: Bug in Sort order for Fixed Income Table - Fixed: Bug in Allocations-FI section - Fixed: Add Progress Circle to all pages - Feature: Make P&L Since Inception Chart Interactive - Feature: Add Portfolio Summary to Mobile App - Feature: Asset Transaction History - Fixed: Sort/Filter on Mobile Phone

Thank you for using the CV Advisors App. The latest version includes: - Fixed: Portfolio History on phone when is landscape mode - Fixed: Asset Tables link in the name to Asset Detail - Feature: Add Corporate IG Yield to Yield History on Fixed Income

Thank you for using the CV Advisors App. The latest version includes: - Fixed: Add Ticker Symbol to Asset Details - Fixed: Lock header cell and dates with date format in Excel

Thank you for using the CV Advisors App. The latest version includes: - Feature: Fixed Income Table page - Fixed: Filter on Transaction Page - Fixed: In Asset Details the NET IRR should is min value - Fixed: Income Profile R12 does not load data the first time you access it

Thank you for using the CV Advisors App. The latest version includes: - Feature: Income Projection page - Feature: Income Profile R12 and Income Profile add Coupon Date - Feature: Add IRR to Private Investments - Fixed: Position by Account Section - Fixed: PE Excel Export error - Fixed: Password Reset on the phone - Fixed: Change Password screen upon first login on iOS - Fixed: Add Avg. Cost per Share - Fixed: Allocations percentage incorrect

Thank you for using the CV Advisors App. The latest version includes: - Fixed: Error displaying client list when it has few elements - Feature: Add filter on Cash -> Liquidity Table and Allocations -> browsing by Account - Feature: Display the entity name like “Entity Account” in Allocations by account

Thank you for using the CV Advisors App. The latest version includes: - Fixed: In the fixed income details the characteristics table has a duplicate item