merge_nav_and_cf: Merge NAV and CF

Description Usage Arguments

View source: R/build_grouped_pm_cash_flow.R

Description

Merging both NAV and CF and handle complexity of rollup aggregation

Usage

1
merge_nav_and_cf(.nav_data, .cf_data, end_date, cash_adjusted, pm_fund_info)

Arguments

.nav_data

is from get_pm_nav_daily() through convert_start_date to negative()

.cf_data

is from get_pm_cash_flow_daily() through filter_cf_between_dates

end_date

is a string (format yyyy-dd-mm)

cash_adjusted

is TRUE / FALSE to allow for cash adjusted NAV at next quarter

pm_fund_info

from get_pm_fund_info()


AZASRS/AZASRS documentation built on Sept. 30, 2020, 9:26 p.m.