Suppose I have a Fact Table of Account Balances, Investments, and Dates (reference below illustration). This Fact Table is related to a Calendar Dimension Table. How could I determine the account balance for a specific investment within a filtered date range?
Examples: (1) Show me the Account Balance of Investment 101 as of the Maximum Date in Calendar Year 2015. (2) Show me the Account Balance of Investment 103 as of the Minimum Date in Calendar Year 2016.
I imagine there is a simple solution to this issue, but I have been struggling to find an answer.
Fact Table Illustration
| Date | Balance | InvestmentID |
| Friday, December 30, 2016 | 5.00 | 101 |
| Friday, December 30, 2016 | 7.00 | 102 |
| Friday, December 30, 2016 | 10.00 | 103 |
| Wednesday, November 30, 2016 | 10.00 | 101 |
| Wednesday, November 30, 2016 | 8.00 | 102 |
| Wednesday, November 30, 2016 | 8.00 | 103 |
| Monday, October 31, 2016 | 14.00 | 101 |
| Monday, October 31, 2016 | 12.00 | 102 |
| Monday, October 31, 2016 | 8.00 | 103 |
| Friday, September 30, 2016 | 12.00 | 101 |
| Friday, September 30, 2016 | 10.00 | 102 |
| Friday, September 30, 2016 | 15.00 | 103 |
| Wednesday, August 31, 2016 | 3.00 | 101 |
| Wednesday, August 31, 2016 | 10.00 | 102 |
| Wednesday, August 31, 2016 | 12.00 | 103 |
| Friday, July 29, 2016 | 1.00 | 101 |
| Friday, July 29, 2016 | 8.00 | 102 |
| Friday, July 29, 2016 | 7.00 | 103 |
| Thursday, June 30, 2016 | 3.00 | 101 |
| Thursday, June 30, 2016 | 11.00 | 102 |
| Thursday, June 30, 2016 | 8.00 | 103 |
| Tuesday, May 31, 2016 | 13.00 | 101 |
| Tuesday, May 31, 2016 | 4.00 | 102 |
| Tuesday, May 31, 2016 | 12.00 | 103 |
| Friday, April 29, 2016 | 1.00 | 101 |
| Friday, April 29, 2016 | 2.00 | 102 |
| Friday, April 29, 2016 | 14.00 | 103 |
| Thursday, March 31, 2016 | 15.00 | 101 |
| Thursday, March 31, 2016 | 6.00 | 102 |
| Thursday, March 31, 2016 | 14.00 | 103 |
| Monday, February 29, 2016 | 9.00 | 101 |
| Monday, February 29, 2016 | 6.00 | 102 |
| Monday, February 29, 2016 | 5.00 | 103 |
| Friday, January 29, 2016 | 13.00 | 101 |
| Friday, January 29, 2016 | 15.00 | 102 |
| Friday, January 29, 2016 | 1.00 | 103 |
| Thursday, December 31, 2015 | 3.00 | 101 |
| Thursday, December 31, 2015 | 13.00 | 102 |
| Thursday, December 31, 2015 | 14.00 | 103 |
| Monday, November 30, 2015 | 3.00 | 101 |
| Monday, November 30, 2015 | 15.00 | 102 |
| Monday, November 30, 2015 | 14.00 | 103 |
| Friday, October 30, 2015 | 1.00 | 101 |
| Friday, October 30, 2015 | 10.00 | 102 |
| Friday, October 30, 2015 | 11.00 | 103 |
| Wednesday, September 30, 2015 | 5.00 | 101 |
| Wednesday, September 30, 2015 | 10.00 | 102 |
| Wednesday, September 30, 2015 | 10.00 | 103 |
| Monday, August 31, 2015 | 11.00 | 101 |
| Monday, August 31, 2015 | 3.00 | 102 |
| Monday, August 31, 2015 | 9.00 | 103 |
| Friday, July 31, 2015 | 2.00 | 101 |
| Friday, July 31, 2015 | 6.00 | 102 |
| Friday, July 31, 2015 | 4.00 | 103 |
| Tuesday, June 30, 2015 | 2.00 | 101 |
| Tuesday, June 30, 2015 | 1.00 | 102 |
| Tuesday, June 30, 2015 | 10.00 | 103 |
| Friday, May 29, 2015 | 15.00 | 101 |
| Friday, May 29, 2015 | 14.00 | 102 |
| Friday, May 29, 2015 | 3.00 | 103 |
| Thursday, April 30, 2015 | 8.00 | 101 |
| Thursday, April 30, 2015 | 2.00 | 102 |
| Thursday, April 30, 2015 | 9.00 | 103 |
| Tuesday, March 31, 2015 | 5.00 | 101 |
| Tuesday, March 31, 2015 | 10.00 | 102 |
| Tuesday, March 31, 2015 | 9.00 | 103 |
| Friday, February 27, 2015 | 6.00 | 101 |
| Friday, February 27, 2015 | 8.00 | 102 |
| Friday, February 27, 2015 | 4.00 | 103 |
| Friday, January 30, 2015 | 6.00 | 101 |
| Friday, January 30, 2015 | 10.00 | 102 |
| Friday, January 30, 2015 | 2.00 | 103 |
| Wednesday, December 31, 2014 | 9.00 | 101 |
| Wednesday, December 31, 2014 | 14.00 | 102 |
| Wednesday, December 31, 2014 | 5.00 | 103 |