Hey Todd,

Thanks for getting in touch. Our custom data importer can be somewhat strict about data formats. When importing, please ensure the following:

• The file is in .csv format, which is supported by all major spreadsheet editors.
• The document should only contain numerical columns. Our system expects each column to hold either portfolio NAV values or position NAV values. Any additional non-numerical data could cause a number parsing error.
• Number formatting in the document should be plain, for example, avoid using "1,234.56". Instead, use "1234.56". We've recently updated our system to accept "," as a decimal delimiter instead of ".", but aside from this, any other formatting may result in an error.

I hope this information is helpful!