From 6261c8573cfc3d3e998f253b0166e8348bf8d32b Mon Sep 17 00:00:00 2001 From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com> Date: Mon, 5 Oct 2026 14:55:56 +0200 Subject: [PATCH] Update changelog --- CHANGELOG.md | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/CHANGELOG.md b/CHANGELOG.md index 98b9bf12ef..f345550243 100644 --- a/CHANGELOG.md +++ b/CHANGELOG.md @@ -13,7 +13,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0 ### Fixed -- Fixed the fallback of the market price in the portfolio calculation to use the unit price of the latest buy or sell activity +- Fixed an issue where holdings without a market price have been valued at the unit price of a dividend, a fee, an interest or a liability ## 3.79.0 - 2026-10-04