Why are today's FX rates not reflected in the report for positions I sold today or for unrealized values?

Why are today's FX rates not reflected in the report for positions I sold today or for unrealized values?

We receive the RBI reference rates with a two/three-business-day delay (T+2/T+3). As a result, when calculating realized capital gains or losses for recent transactions and adjusting unrealized returns, we utilize the most recent available rates.

If you plan to use this statement for reporting or tax filing purposes, we suggest generating the report 2-3 business days after the relevant transactions to ensure accurate FX rates are applied.  

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