Change on previous day in Statement of Assets

‘All securities’ offers the possibility to insert columns to show the ‘Change on previous day’, both in amounts and in %. These figures show how the security changed vs the previous trading day.

I would like to have these columns available in ‘Reports → Statements of Assets’.
Therefore I tried to simulate the same by adding Performance columns ‘Abs. Perf. previous trading day’ and ‘Abs. Perf. % previous trading day’. However these columns do show totally different figures than the ones in the ‘All securities’ screen for the similar columns.
I woud expect the figures for previous day changes to be the same both in 'All securities ’ and in ‘Statements of assets’.

Can someone clarify? Tx!