Live Large Inc. had the following transactions involving non$-$strategic investments during $2023.$Live Large Inc. had the following transactions involving non$-$strategic investments during $2023.$

$2023$

Apr. $1$ Paid $$100,050$ to buy a $90-$day term deposit, $$100,000$ principal amount, $5\mathrm{.}0\%,$ dated April $1.$ There was a $$50$ transaction fee included in the above$-$noted payment amount.

$12$ Purchased $3,000$ common shares of Blue Balloon Ltd$.$ at $$22\mathrm{.}25.$ There was a $$50$ transaction fee included in the above$-$noted payment amount.

June $9$ Purchased $1,800$ common shares of Purple Car Corp. at $$49\mathrm{.}50.$ There was a $$50$ transaction fee included in the above$-$noted payment amount.

$20$ Purchased $700$ common shares of Yellow Tech Ltd$.$ at $$15\mathrm{.}75.$ There was a $$50$ transaction fee included in the above$-$noted payment amount.

July $1$ Purchased for $$67,412$ a $7\mathrm{.}0\%,$ $$65,000$ Space Explore Inc. bond that matures in eight years when the market interest rate was $6\mathrm{.}4\%.$ There was a $$50$ transaction fee included in the above$-$noted payment amount. Interest is paid semiannually beginning December $31,2023.$ Live Large Inc. plans to hold this investment until maturity.

$3$ Received a cheque for the principal and accrued interest on the term deposit that matured on June $30.$

$15$ Received a $$0\mathrm{.}95$ per share cash dividend on the Blue Balloon Ltd$.$ common shares.

$28$ Sold $1,500$ of the Blue Balloon Ltd$.$ common shares at $$26\mathrm{.}00.$

Sept. $1$ Received a $$2\mathrm{.}10$ per share cash dividend on the Purple Car Corp. common shares.

Dec. $15$ Received a $$1\mathrm{.}35$ per share cash dividend on the remaining Blue Balloon Ltd$.$ common shares owned.

$31$ Received the interest on the Space Explore Inc. bond.

$31$ The fair values of Live Large Inc.$$s investments on this date were Blue Balloon shares, $$24\mathrm{.}60$; Purple Car Corp. shares, $$42\mathrm{.}35$; Yellow Tech shares, $$16\mathrm{.}05.$ Assume the fair value and the carrying value of the Space Explore bond were equal.

$2024$

Feb. $16$ Sold the remaining Blue Balloon shares at $$26\mathrm{.}25.$