Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Fill in the missing data in the table to calculate the net asset value of this mutual fund for each of the years shown. Years
Fill in the missing data in the table to calculate the net asset value of this mutual fund for each of the years shown.
Years ended Dec. 31, | 2012 | 2011 | 2010 | 2009 | 2008 |
Selected Per-Share Data | |||||
Net asset value, beginning of period | $45.26 | ? | $65.21 | ? | $56.74 |
Income from Investment Operations | ? | ? | ? | ? | ? |
Net investment income (loss)^B | 0.11 | 0.23 | ? | 0.41 | ? |
Net realized and unrealized gain (loss) | ? | -27.22 | 12.34 | 6.92 | 8.95 |
Total from investment operations | 13.22 | ? | 12.82 | ? | 9.22 |
Distributions from net investment income | ? | -0.21 | -0.44 | -0.39 | -0.23 |
Distributions from net realized gain | -0.9 | ? | ? | ? | ? |
Total distributions | -0.2 | 0.86 | -4.92 | -6.88 | -1.2 |
Net asset value, end of period | $58.28 | $45.26 | ? | $65.21 | ? |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started