private bool UpdateSingleEntry(DateTime date, string mf, double nav, double origAmount, double netAmount, bool enforceOverride)
{
if (!Program.MfNavByDate.ContainsKey(date))
{
Program.MfNavByDate.Add(date, new Dictionary <string, double>());
Program.MfOriginalAmountByDate.Add(date, new Dictionary <string, double>());
Program.MfNetAmountByDate.Add(date, new Dictionary <string, double>());
mfHistoricalData.Add(date, new Dictionary <string, MfData>());
}
if (Program.MfNavByDate[date].ContainsKey(mf) && !enforceOverride)
{
return(false);
}
if (enforceOverride)
{
Program.MfNavByDate[date][mf] = nav;
Program.MfOriginalAmountByDate[date][mf] = origAmount;
Program.MfNetAmountByDate[date][mf] = netAmount;
distinctMutualFunds.Add(mf);
MfData mfData_temp = new MfData()
{
Nav = nav,
NetAmount = netAmount,
OriginalAmount = origAmount,
};
mfHistoricalData[date][mf] = mfData_temp;
return(true);
}
Program.MfNavByDate[date].Add(mf, nav);
Program.MfOriginalAmountByDate[date].Add(mf, origAmount);
Program.MfNetAmountByDate[date].Add(mf, netAmount);
distinctMutualFunds.Add(mf);
MfData mfData = new MfData()
{
Nav = nav,
NetAmount = netAmount,
OriginalAmount = origAmount,
};
mfHistoricalData[date].Add(mf, mfData);
return(true);
}
private void ParseDayDataToDatedNav(Dictionary <string, Tuple <double, double, double> > input, DateTime date)
{
if (input.Keys.Count < 1)
{
return;
}
if (mfHistoricalData.ContainsKey(date))
{
return;
}
if (date.Year <= 2015 && date.Month <= 10 && date.Day <= 10)
{
return;
}
mfHistoricalData.Add(date, new Dictionary <string, MfData>());
foreach (var mf in input.Keys)
{
MfData data = new MfData();
data.Nav = input[mf].Item1;
data.NetAmount = input[mf].Item2;
data.OriginalAmount = input[mf].Item3;
mfHistoricalData[date].Add(mf, data);
}
}
