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I know this is really late, but why would it be opening 21, shouldn't it be 5?
I would have a variable in the group header (probably the week date range) and as long as the records are ordered by day, I would set the value in the group header for the opening value and then in the group footer display the opening value (from the variable in the group header) and teh closing value from the current record.
You have probably already solved this, just wanted to throw in my 2 cents
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