/// <summary>
/// Function: Calculate the NAV which is taken as the previous value in order to keep constant.
/// </summary>
public override double NAVCalculation(BusinessDay date)
{
BusinessDay previousDate = date.AddMilliseconds(-1);
double val = this[previousDate.DateTime, TimeSeriesType.Last, TimeSeriesRollType.Last];
CommitNAVCalculation(date, val, TimeSeriesType.Last);
return(val);
}
/// <summary>
/// Function: List of instruments that are linked to this calendar.
/// </summary>
public BusinessDay NextTradingBusinessDate(DateTime date)
{
BusinessDay orderDate_local = GetClosestBusinessDay(date, TimeSeries.DateSearchType.Next);
return(orderDate_local.AddMilliseconds(1));
}
