Understanding the dollar roll. Dont put excel for answer please. Write it out in detail.

Understanding Dollar Rolls Compute the total return when rolling the pool 1. What is the accrued interest on 4/13/23 ? 2. What is the amount invested on 4/13/23 ? 3. What is the interest earned if invested at the reinvestment rate for 28 days? (use actual /360 convention) 4. What is the total cash value of the roll position on 5/11/23 before buying back the pool? 5. What is the accrued interest on 5/11/23 ? 6. What is the forward price on 5/11/23 ? 7. How much does it cost to buy back the remaining pool balance on 5/11/23 ? 8. Suppose you immediately sell the pool on 5/11/23 for $10025, how much do you receive? 9. What is total return in dollars? 10. What is the annualized total return in percentage? (Use 360 /act for calculation) Compute the total return when continuing to hold the pool 1. What is the total return when you continue to hold, then sell on 5/11/23 for $10025 ? 2. What is the annualized total return in percentage? (Use 360 /act for calculation) 3. What is the annualized total return advantage for rolling? Understanding Dollar Rolls Compute the total return when rolling the pool 1. What is the accrued interest on 4/13/23 ? 2. What is the amount invested on 4/13/23 ? 3. What is the interest earned if invested at the reinvestment rate for 28 days? (use actual /360 convention) 4. What is the total cash value of the roll position on 5/11/23 before buying back the pool? 5. What is the accrued interest on 5/11/23 ? 6. What is the forward price on 5/11/23 ? 7. How much does it cost to buy back the remaining pool balance on 5/11/23 ? 8. Suppose you immediately sell the pool on 5/11/23 for $10025, how much do you receive? 9. What is total return in dollars? 10. What is the annualized total return in percentage? (Use 360 /act for calculation) Compute the total return when continuing to hold the pool 1. What is the total return when you continue to hold, then sell on 5/11/23 for $10025 ? 2. What is the annualized total return in percentage? (Use 360 /act for calculation) 3. What is the annualized total return advantage for rolling