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- On 12/15/2018, the prior quarter end is 9/30/2018.
- The dynamic quarterly return as of 9/30/2018 needs a starting period NAV from 6/30/2018 (the end of day NAV).
- The dynamic mutual fund field internally looks back an extra day when deriving begin date so when the date is 12/15/2018 the date rule needs to return the following values:
- Begin Date = 7/1/2018 (dynamic process converts it to 6/30/14)
- End Date = 9/30/2018 (end date of the prior quarters return)
This is shown in the following figure.
- The Start Date is set to calculate the end date by going back 2 two quarters.
- The End Date is set to calculate the end date by going back 1 one quarter with an additional offset by 1 one day. See the following figure.
Info |
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Note that the date rule test correctly returns 7/1 as the start date and 9/30 as the end date. |
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