49 lines
3.2 KiB
Text
49 lines
3.2 KiB
Text
#!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/<evidence>id_/<url>
|
|
# `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
|