Exercise 2:Calculate the NAV of the following fund, assuming 35,000 shares are outstanding. Calculate the percentage change in the NAV of the fund on April 29th 2022.StockShares ownedpricePYPL3,000$ 117.65TWTR5,000$ 50.98PG9,000$ 154.62NVDA6,000$ 259.31RTX2,000$98.81Besides the underlying securities listed above, the fund shows on the Balance SheetCash$ 155,000.-Liabilities$ 18,500.-An investor comes the day after computing the above NAV and invests quarter million USD in the fund. Assume no fees or expenses. The money manager buys2,000 shares of PayPal and 1,500 of Twitter.a) Will the NAV increase or decrease? Why?b) Calculate the return on the investor's shares. How many did he buy with 250k$?

Computation of NAV of the fund : Particulars Amount Amount Market Value of Shares owned by fund…

Answered: Shares own 3,000 5,000 9,000 6,000

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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LENGE PROBLEMS 21-31. Here's an example of h Sales charge Less than $25,000, $25,000 to $49,999 $50,000 to 99,999, $100,000 to $249,9 Nancy Dolan is interes amount of shares mus Nancy must purchase chase to have a sales c up to the nearest share
A1
A9
Question 2 Acme Co. issued 500 shares of $100 par Preferred Stock for $101 per share. Record this transaction. Edit View Insert Format Tools Table 12pt v Paragraph v В I U O words Question 3 Acme Co. bought 50 shares of its stock for $7 per share to be held as Treasury Stock.
4. Bennett Company paid cash dividends totaling P150,000 in 2000 and P75,000 in 2001. In 2002, Bennett intends to pay cash dividends of P800,000. payment (Adapted) 6. Upon authori: Requirements: Compute the amount of cash dividends per share to be received by common stockholders in 2002 under each of the following assumptions. Treat each case independently. There were no dividends in arrears as of January 1, 2000. multipl at P65 stock a shares
6 Company A has significant influence by owning 50,000 of the 100,000 shares of Company B common stock. During the current year, Company B earns $700,000 and pays cash dividends of $400,000. Which amount represents the resulting increase in the Equity Investment account? O $150,000 O $200,000 O $350,000 O $550,000
answer question 4,5,6 and 7 with formula
do required 1 and 2
Face 2 Face Corporation reports 100 outstanding shares, 500 authorized shares, and 50 shares oftreasury stock. How many shares are issued?

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