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In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > Fair Value Portfolio Valuation Comparison Report.
You see the Fair Value Portfolio Valuation Comparison Report panel.Complete the options on the Fair Value Portfolio Valuation Comparison Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report appears on your desktop for the view selected.
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