C part please :))

please tell answer for C part :

solution for last pic , C PART PLEASE

On December 31, 2021, Elkhardt Lte held the following debt and equity investments: Quantity Cost per Unit Fair Value per Unit 4,400 1,900 $100 100 $97 134 Debt Securities Dominion bonds Government of Canada bonds Equity Securities Bank of Calgary Matco Inc Argerita Corp 58 4,100 10.300 10,700 52 30 33 33 37 Your answer is correct Calculate the cost and fair value of Elkhardt's Investment portfolio at December 31 Cost Uni Total Debt Securities Bom kan Unit Quantity 100 4400 000 00 100 100 BE Your answer is correct. Calculate the cost and fair value of Elkhardt's investment portfolio at December 31 Cost Quantity Unit Total Uni 4400 100 s 440000 Debt Securities Dominion bonds Government of Canada Bonds 1900 100 190000 Sub-total 630000 Cost Quantity Unit Total Uni Equity Securities Bank of Calgary Matco Inc 4100 $ 52 5 213200 10300 30 309000 10700 33 353100 Argenta Corp Sub-total 825300 Tota $ 1505300 e Texthaaland Media O 11 Attempts 1 of 3 used (b) Your Answer Correct Answer (Used) IfElkhardt considers its entire portfolio to be trading investments at what value should the company report investments on the statement of financial position at December 31 if it uses the fair value through profit or loss model? Value of Investment $ 1655.000 At what amount and where should the company report any unrealized gains or losses on these securities An unrealized Banofs 1997 would appear under Other income and perses on the compar Assume now that the bonds were purchased at 100 larvaelll Elkhardt Intends to hold the debt securities un maturity and uses the amortized cost mode at what we should the concentrere debt investments on the statement finance position at December 31 Debt Securities Equity Securities (c) Assume now that the bonds were purchased at 100 (par value). If Elkhardt intends to hold the debt securities until maturity and uses the amortized cost model, at what value should the company report debt investments on the statement of financial position at December 31 Debt Securities Equity Securities Investment Portfilo $ $ Classified under At what amount and where should the company report any unrealized gains or losses? Equity Securities: An unrealized vos would appear under e Textbook and Media Attempts:0 of 3 used Sutant Anne ULIULUI 5.33 View Policies Show Attempt History Current Attempt in Progress On December 31, 2021, Elkhardt Lte held the following debt and equity investments: Quantity Cost per Unit Fair Value per Unit 4,400 1.900 $100 100 $97 134 Debt Securities Dominion bonds Government of Canada bonds Equity Securities Bank of Calgary Matco Inc Argenta Corp 4.100 10.300 10.700 52 30 33 58 33 Your answer is correct at December 31 5.33/10 III! Your answer is correct Calculate the cost and fair value of Elkhardt's investment portfolio at December 31 Cost Quantity Unit Total Uni 4400 Debt Securities Dominion bonds Government of Canada Bonds $ 100 440000 1900 100 1900CO Sub-total 630000 Cost Equity Securities Bank of Quantity Unit Total Uni 4100 s 52 $ 3 Matco Inc 10300 30 309000 10700 20 35310 Argenta Corp Sub total 825300 150530 TO eTextbook and Media Calculate the cost and fair value of Elkhardt's investment portfolio at December 31 Cost Fair Value Unit Total Unit Total 100 440000 97 $ 476800 100 190000 134 254600 630000 581400 Cost Fair Value Unit Total Unit Total 237800 58 213200 S 52 309000 33 339900 30 351100 37 395900 973600 825300 $ 55000 S 1505000 e Textbook and Media Attempts of sused (b) Your Answer Correct Answer (Used) - Your answer is partially correct. IF Elkhardt considers its entire portfolio to be trading investments at what value should the company report investments on the statement of financial position at December 31 if it uses the fair value through profit or loss model? Value of Investment 1655000 At what amount and where should the company report any unrealized gains or losses on these securities? An unrealized gain of $ 49700 would appear under evenues on the compar e Textbook and Media Solution Attempts 3 of 3 used Attempts: 3 of 3 used Assume now that the bonds were purchased at 100 (par value). If Elkhardt intends to hold the debt securities until maturity and uses the amortized cost model, at what value should the company report debt investments on the statement of financial position at December 31? Debt Securities Investment Portflio Equity Securities $ Classified under At what amount and where should the company report any unrealized gains or losses? Equity Securities: An unrealized of $ would appear under eTextbook and Media Attempts:0 of 3 used SAS