Price/value report problem

[Robert A]

Hi Mark,

How to fix this - performance report looks at an older price, not yesterday's.

FM 2018

[Mark]

Hi Robert A,

Your report's staring date is 10/18/21, so the starting value will come from the close of 10/17/21. The report is inclusive of changes on the starting/ending dates, so it starts at the end of 10/17, includes changes on 10/18 and 10/19, and has an ending value of 10/19 end of day.

If you want to have it use the Beginning value from the 10/18 price point, have the report start on 10/19, instead of 10/18.

[Robert A]

Of course! Brain cramp on my part.