Navigate to the Holdings tab on the left side of your portal
Click on the Today button next to 'As of Date' in the top right corner of the table.
Choose the 'Financials As Of' date using the calendar icon or manually entering the correct date
Choose whether or not to Include Cash Flows using the checkbox
Checking the Include Cash Flows checkbox will take Capital Calls & Distributions into account when calculating the Value of your holdings. Unchecking this box will simply display the valuation from the latest Account Statement.
Click Process to update the holdings page to your chosen date