#!srfv1 # Exact, independently-sourced unit values for the Oregon College Savings Plan # (Embark) portfolios. These are the ONLY observed values in this project; # everything in data/ORCBI.srf and data/ORC42.srf between them is derived. # # Keep this file. The wayback-sourced rows are not otherwise recoverable if the # Internet Archive prunes those captures, and there is no public historical NAV # endpoint for this plan. # # source::launch # Every portfolio in the plan launched at exactly $10.00. Verified by # back-solving the live feed's `inception` field, which is the ANNUALIZED # since-inception return: nav / (1 + inception)^years lands between 10.0005 # and 10.0038 for all 37 priced portfolios in the feed. The Plan Disclosure # Booklet corroborates the date: "The Portfolios commenced operations in # September 2018." # # source::wayback # Captures of https://marcom.vestwell.com/data/fund-performance/OR-CSP.json # The `evidence` field is the Internet Archive timestamp; fetch with # https://web.archive.org/web/id_/ # `date` is the feed's own navDate, not the capture date. The feed publishes # the prior business day's value, so navDate lags the capture by ~1 day. # # source::feed # Read live from the same URL. # # ORCBI is feed fund id T6GF10080002 ("Balanced Index", a static portfolio). # ORC42 is feed fund id T6GFRD204202 ("Enrollment Year 2042", a glidepath # portfolio). symbol::ORCBI,date::2018-09-01,unit_value:num:10.0,source::launch,evidence::plan inception - every portfolio launched at 10.00 symbol::ORCBI,date::2025-02-13,unit_value:num:15.529444,source::wayback,evidence::20250215060344 symbol::ORCBI,date::2025-04-21,unit_value:num:14.584891,source::wayback,evidence::20250422234815 symbol::ORCBI,date::2025-08-27,unit_value:num:16.694905,source::wayback,evidence::20250828135705 symbol::ORCBI,date::2026-01-13,unit_value:num:17.796687,source::wayback,evidence::20260115021958 symbol::ORCBI,date::2026-03-30,unit_value:num:17.010366,source::wayback,evidence::20260331154656 symbol::ORCBI,date::2026-05-11,unit_value:num:18.615628,source::wayback,evidence::20260512235157 symbol::ORCBI,date::2026-07-30,unit_value:num:18.616344,source::wayback,evidence::20260802074514 symbol::ORCBI,date::2026-08-27,unit_value:num:19.092721,source::feed,evidence::read 2026-08-28 symbol::ORC42,date::2023-07-01,unit_value:num:10.0,source::launch,evidence::portfolio inception - launched at 10.00 symbol::ORC42,date::2025-02-13,unit_value:num:12.787304,source::wayback,evidence::20250215060344 symbol::ORC42,date::2025-04-21,unit_value:num:11.570209,source::wayback,evidence::20250422234815 symbol::ORC42,date::2025-08-27,unit_value:num:13.958343,source::wayback,evidence::20250828135705 symbol::ORC42,date::2026-01-13,unit_value:num:15.171925,source::wayback,evidence::20260115021958 symbol::ORC42,date::2026-03-30,unit_value:num:14.215311,source::wayback,evidence::20260331154656 symbol::ORC42,date::2026-05-11,unit_value:num:16.188926,source::wayback,evidence::20260512235157 symbol::ORC42,date::2026-07-30,unit_value:num:16.241833,source::wayback,evidence::20260802074514 symbol::ORC42,date::2026-08-27,unit_value:num:16.808106,source::feed,evidence::read 2026-08-28