During 2021. Oak Financial Corporation had the following trading investment transactions: Feb. 1 Purchased 610 CBF common shares for $36,600, Mar 1 Purchased 750 RSD common shares for $24,000 Apr 1 Purchased 7% MRT bonds at face value, for $60,000. Oak received interest from these bonds semi-annually on April 1 and October 1 Received a cash dividend of $3 per share on the CBF common shares. July 1 Aug 1 Sold 210 CBF common shares at $59 per share, Oct 1 Received the semi-annual interest on the MRT bonds, 1 1 Sold the MRT bonds for $62.100 Dec 30 RSD declared a dividend of $1.50 per share payable on January 15 next year. Dec 31 The market prices of the CBF and RSD common shares were $56 and $33 per share, respectively, (a) Your Answer Correct Answer (Used) Your answer is partially correct. Record the above transactions, including any required adjusting entries, using the fair value through profit or loss model (List all debit entries before credit entries. Credit account titles are automatically indented when the amount is entered. Do not indent manually. Record entries in the order presented in the question. Round answers to decimal places, es 5,250. If no entry is required, select "No Entry" for the account titles and enter for the amounts.) Debit Credit Date Account Titles and Explanation 36600 Feb1 Trading investments 36000 Cash Mar. 1 Trading Investments 24000 Cash 24000 Apr. 1 Trading Investments 60000 Cash 60000 July 1 Cash 1830 1830 Dividend Income 12390 3.1 Cash 210 Realized Loss on Trading Investments 12600 Trading Investments Oct. 1 > Cash 2100 Interest Income 2100 To record interest on the MRT bonds.) Cash 62100 Trading Investments 60000 Rentired Gain on Trading Irwestments 2100 To record sale of MRT bonds Dec 31 Trading investments 1125 Dividend Income 1125 Dec 31 Unrated Lost on Trading investments 850 Dec 31 Unrealized Loss on Trading Investments 850 Trading Investments 850 e Textbook and Media Solution List of Accounts Attempts: 3 of 3 used (b) Your answer is partially correct. (b) Your answer is partially correct. Show how Kakisa would report the investments on the statement of financial position at December 31, 2021. OAK FINANCIAL CORPORATION Statement of Financial Position (Partial) December 31, 2021 Current Assets Trading Investments $ 12600