Why doesn't the starting point of the investment performance start at zero in Performance Report on 1 July in Client View?
This is due to investment movements on 1 July, for example, any acquisition or disposal, any distribution or dividend, any other investment income or expense.
To review this information:
Navigate to the Fund level > Reports > Operating Statement
- Update the date range from 01/07/20XX to 01/07/20XX, i.e. for one day only