Versions Compared

Old Version 4

changes.mady.by.user Kavitha Thangaswamy

Saved on

compared with

New Version 5

changes.mady.by.user Kavitha Thangaswamy

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

During the conversion process the report converts the Begin Market Value of the constituent using the spot rate on 11/30/2018; Begin Market Value * FX Spot 11/30/2018. See the following figure.
Begin Value Process for Beginning Market Value Conversion

...