Historic portfolios in FE
I have a client who is invested in a DFM and have been given values at a number of dates in the past, i am familiar with building historic portfolios in FE.
My first period starts on 05/01/2015 and ends on 29/11/2016. I have built the portfolio and entered the value as at 05/01/2015, what i am struggling with is getting FE to tell me what it was worth on 29/11/2016. I have tried to create another historic portfolio as at this date but it is not working as FE is forcasting the value to todays date and then taking this back to be the value as at the date in the past.
Any ideas of how to do this? i have tried using the help guides but not seeing anything there?