month end
previous month
Click on the "Settings" button to access the global settings.
A menu opens as shown below:
Display:
Users can enable Privacy Mode as outlined here.
Data: Show Prices and performance as of
- Last available (default): use last available end-of-day market prices.
- Previous month/Previous quarter: use prices as of previous month or previous quarter. In these modes, all charts and reports are based on the last day of previous month or quarter, rather than the last market day. For example, this may be useful for portfolios containing a mix of investments priced on a monthly basis and investments priced on a daily basis. By using prices as of previous month, you ensure that valuations are aligned.
- When you make changes to this mode, a restart of the application is required.
Logo:
Users can add/update their logo. This logo will be displayed on PDF's and Risk Questionnaires.
Risk Questionnaire:
Users can customize their Risk Questionnaires as outlined here.