Selecting data from a date range based on the current date

Budget.xlsx reattach
The yellow show if today's date fall in the range, it show the Overall. I hope this what you mean

There is a date at the grey row, you can hide it using Font color grey.Please drag the date formula to where you want.
Remark: change the DAY text as standard, 01-07 instead of 1st to 7nd. Thanks.