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Version 1.14.X

1.14.3

🛠️Fix Bug

Optimizations
  • (Portfolios) Add asset by total transaction amount
  • (Portfolios) Select date to show closing price or NAV instantly when adding transaction
  • (Portfolios) Improved data display precision
  • (Debt) Manually select interest accounting category
Fixes
  • (Portfolios) Fixed duplicate dividend count in closed P&L calculation
  • (Common) Fixed crash during data export under specific conditions
  • (Wallet) Fixed incorrect trend chart display with installment debt
  • (Portfolios) Fixed incorrect label in cost mode

1.14.2

🛠️Fix Bug

Optimizations
  • (Portfolios) - Optimized copywriting on the Profit & Loss analysis page.
  • (Portfolios) - Optimized interaction on the Asset Transaction page.
  • (Cashflow) - Account icons are now displayed in the booking form.
  • (Debts) - Optimized interaction for the repayment function.
  • (Reimbursements) - Optimized interaction for the reimbursement function.
  • (Common) - Optimized interaction for adding and editing accounts.
  • (Common) - Added 12 new account icons.
  • (Common) - Optimized currency display when language is set to Traditional Chinese.
  • (Common) - Optimized UI for the Adjust Account Balance page.
Fixes
  • (Portfolios) - Floating P&L and Cumulative P&L now display correctly based on the selected cost method.
  • (Portfolios) - Fixed incorrect color display in the transaction list.
  • (Portfolios) - Fixed incorrect prompt messages when adding asset transaction records.
  • (Portfolios) - Fixed calculation errors for initial assets and cumulative profit/loss when viewing "All Time" in the P&L analysis.
  • (Portfolios) - Fixed calculation error for total floating profit/loss in the average cost method within the holdings list.
  • (Debts) - Fixed an issue where installment repayment records could not be edited or deleted.
  • (Cashflow) - Fixed an issue where data from the "Tutu Books" app could not be imported.
  • (Common) - Fixed an error in account sorting.

1.14.0

iOS Shortcut

New
  • (Cashflow) - Shortcut for automatic add transaction
Optimized
  • (Portfolios) - Added asset interaction logic
  • (Portfolios) - Adjusted decimal places for custom asset price settings
Fixed
  • (Portfolios) - Fixed a crash when deleting custom assets under certain conditions
  • (Portfolios) - Fixed an issue where the homepage did not refresh after deleting a custom asset

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