Hi
I would like to clarify with you on the following live updates received for the backtest on 16 Dec and 17 Dec via email (see screenshot below).
The positions in 16 Dec live updates did not include BHG Retail Reit. However the positions in 17 Dec live updates included BHG Retail Reit even though there was no order for BHG Retail Reit on both dates. Why is the BHG Retail Reit included in the 17 Dec live updates?