Skip to main content

How to Set 'Financials As Of' Dates in the Holdings Tab

Learn how to view the financials of your portfolio at the point in time of your choosing

Updated over 11 months ago
  1. Navigate to the Holdings tab on the left side of your portal

  2. Click on the Today button next to 'As of Date' in the top right corner of the table.

  3. Choose the 'Financials As Of' date using the calendar icon or manually entering the correct date

  4. Choose whether or not to Include Cash Flows using the checkbox

    1. 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.

  5. Click Process to update the holdings page to your chosen date

Did this answer your question?