USD - CAD Currency Conversion

I have populated the currency list for CAD - USD conversion with the month end exchange rates, yet the Quicken reports are not pulling the correct rate. Why doesn't the Account balances report show the CAD equivalent at the report date? I'm using Quicken Canada Home & Business 2019 R16.22. The report is not using the rate on the date the US currency was purchased either, instead it is using another date's rate. Can Quicken track the cost base of US cash?

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