...
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > NAV Impact Report - Change in Valuation.
You see the NAV Impact Report - Change in Valuation panel.Complete the options on the NAV Impact Report - Change in Valuation 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.
...