The Dynamic NAV Returns report is supported in the commit journal. The features and operation of the commit journal are documented in the See Performance Calculation User Guide. For convenience, a summary is provided.
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For more information on the commit journal, refer to the see Performance Calculation User Guide.
About Scrubbing
Unlike the Performance Calculation report, the Dynamic NAV Returns report does not allow you to change data from within the report result. This is by design in order to ensure that published NAV returns are not out of sync with the fund accounting data fed into the system. The anticipated workflow is to use the NAV Maintenance module to fix the errant fund accounting data first and then recalculate returns. The recalculation can be automatically triggered by the Process Manager.