I I f) On January 3rd, the prices at 4:00 PM are: Stock Shares owned Price 1 1,000 $ 1.92 2 5,000 $ 51.18 3 2,800 $ 29.08 4 9,900 $ 67.19 5 3,000 $ 4.51 cash n/a. $5,353.40 Calculate the new NAV. g) Unhappy with the results, the new investor then sells the 389.09 shares. What is his profit? What is the new fund value? (remember the back-end load) 5 3,000 $ 2.59 a) Calculate the net asset value (NAV) for the fund. Assume that 8,000 shares are outstanding for the fund. b) An investor sends the fund a check for $50,000. If there is no front-end load, calculate the new number of shares and price/share. Assume the manager purchases 1,800 shares of stock 3, and the rest is held as cash. c) On January 2nd, the prices at 4:00 PM are: Stock Shares owned Price 1 1,000 $ 2.03 2 5,000 $51.37 2,800 $29.08 10,000 $67.19 5 3,000 $ 4.42 cash n/a. $ 2408 Calculate the net asset value (NAV) for the fund. d) Assume the new investor then sells the 420 shares. What is his profit? What is the daily return? The fund sells 800 shares of stock 4 to raise the needed funds, what is the composition of the fund now? I I f) On January 3rd, the prices at 4:00 PM are: Stock Shares owned Price 1 1,000 $ 1.92 2 5,000 $ 51.18 3 2,800 $ 29.08 4 9,900 $ 67.19 5 3,000 $ 4.51 cash n/a. $5,353.40 Calculate the new NAV. g) Unhappy with the results, the new investor then sells the 389.09 shares. What is his profit? What is the new fund value? (remember the back-end load) 5 3,000 $ 2.59 a) Calculate the net asset value (NAV) for the fund. Assume that 8,000 shares are outstanding for the fund. b) An investor sends the fund a check for $50,000. If there is no front-end load, calculate the new number of shares and price/share. Assume the manager purchases 1,800 shares of stock 3, and the rest is held as cash. c) On January 2nd, the prices at 4:00 PM are: Stock Shares owned Price 1 1,000 $ 2.03 2 5,000 $51.37 2,800 $29.08 10,000 $67.19 5 3,000 $ 4.42 cash n/a. $ 2408 Calculate the net asset value (NAV) for the fund. d) Assume the new investor then sells the 420 shares. What is his profit? What is the daily return? The fund sells 800 shares of stock 4 to raise the needed funds, what is the composition of the fund now