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What is the annual gross return on investment before any fund expenses or manager compensation for a fund that has $50 million in assets under

What is the annual gross return on investment before any fund expenses or manager compensation for a fund that has $50 million in assets under management, buys $100 million in equities, pays a 5% debit rate on its cash balance and earns a 1% dividend yield if the value of the stocks falls by $5 million or rises by $5 million?

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