Fund Models

Trading dates (global):

PCF date

Trade date

Trade date 17 Sep is outdated — today is 24 Sep. Funds will not trade until the trade date is set to today (PCF date = 16 Sep).

Opening

Current (T1)

Closing (T2)

Fund has mismatches

EC	Name	Mismatches	ISIN	Currency	Broker	Account	Leverage	CR Units	NAV Date	Comp Date	Trade Date	PCF Override	Lev T0	Total Cash T0	PortValue T0	Equity T0	Nav T0	Units	Lev T1	Total Cash T1	PortValue T1	Equity T1	Nav T1	Nav Delta	Pnl	CR Value T1	Lev T2	Cash Flow	Commissions	Cash T2	PortValue T2	Equity T2	Nav T2	CR Value T2	Close Date	Asset Type	Fund Type	Rebalance Strategy	Rebalance Frequency	Index Type