Mutual Fund Account Value Date Description 1-Jan Balance fwd 23-Jan purchase 15-Feb purchase 12-Mar purchase 23-Mar liquidation 13-Apr purchase 16-May purchase 15-Jun purchase 23-Jul purchase 15-Aug purchase. 7-Sep liquidation 30-Sep purchase 23-Oct purchase Assume the initial # of shares = 1000 calculate the return using a. the daily valuation method d. the BAI method c the approximate method $ Amount $200 $200 $200 ($5,000) $200 $200 $200 $200 $200 ($1,500) $500 $500 Price $7.00 $7.00 $7.91 $7.84 $8.13 $8.34 $9.00 $9.74 $9.24 $9.84 $10.05 $10.50 $11.00 Shares Total Shares $1,000.00 Value $7,000.00 Mutual Fund Account Value Date Description 1-Jan Balance fwd 23-Jan purchase 15-Feb purchase 12-Mar purchase 23-Mar liquidation 13-Apr purchase 16-May purchase 15-Jun purchase 23-Jul purchase 15-Aug purchase. 7-Sep liquidation 30-Sep purchase 23-Oct purchase Assume the initial # of shares = 1000 calculate the return using a. the daily valuation method d. the BAI method c the approximate method $ Amount $200 $200 $200 ($5,000) $200 $200 $200 $200 $200 ($1,500) $500 $500 Price $7.00 $7.00 $7.91 $7.84 $8.13 $8.34 $9.00 $9.74 $9.24 $9.84 $10.05 $10.50 $11.00 Shares Total Shares $1,000.00 Value $7,000.00