[CODE]
SELECT Tbl_Funds.Cusip, Tbl_UVs.SDIO, Tbl_Funds.[Fund Name], Tbl_UVs.UV_Date, Tbl_UVs.UV, DLookUp("[UV]","[Tbl_UVs]","[UV_Date]=#" & DateAdd("D",-1,DateAdd("M",-1,DateAdd("D",1,[UV_Date]))) & "# and [SDIO]='" & Forms!Frm_Funds!SDIO & "'") AS [Prior Month UV], ([UV]/[Prior Month UV])-1 AS...