For an investment account, you are given the following information during calendar yeurs 2014 and 2015 Date Fund Value Belore Activity Deposit Withdewal January 1,2014 160 Mach 1.2014 75 une 1, 2014 170 15 Oober 1, 2014 10 175 December 31, 2014 Dae Pund Valur Befon Activity Deposit Withdrawal Panary 1, 2015 September 1, 201S December 31,201s During 2014, he dollar weighted rate of retu el 79.During 2015, the time-weighted ra of etum eguls 10. Determine the value of the fund a the end of 2015. P Aen A 210 95 212.75 21345 D 5.75 217 45

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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For an investment account, you are given the following information during calendar years 2014 and 2015
Date
Fund Value Helore Activity
Deposit
Withderwal
Jamuary 1, 2014
160
March 1.2014
175
15
une 1, 2014
170
October 1, 2014
175
December 31, 2014
Date
Pund Value Before Activity
Deposit
Withdrawal
Pamuary 1, 2015
September 1, 201S
203
10
December 31, 2015
During 2014, the dollar weighted rate of retuni equla 74. During 2015, the time-weighted rate of retum equals 10%. Delermine the
value of the fund at the end of 2015,
P A n
A 21095
a 212.75
e 21365
D21575
E 217.45
Transcribed Image Text:For an investment account, you are given the following information during calendar years 2014 and 2015 Date Fund Value Helore Activity Deposit Withderwal Jamuary 1, 2014 160 March 1.2014 175 15 une 1, 2014 170 October 1, 2014 175 December 31, 2014 Date Pund Value Before Activity Deposit Withdrawal Pamuary 1, 2015 September 1, 201S 203 10 December 31, 2015 During 2014, the dollar weighted rate of retuni equla 74. During 2015, the time-weighted rate of retum equals 10%. Delermine the value of the fund at the end of 2015, P A n A 21095 a 212.75 e 21365 D21575 E 217.45
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