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with all the steps pleasee Problem 5 Innovate Wealth Mutual Fund is a leading investment option in Bangladesh, focusing on innovative and sustainable projects. As

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Problem 5 Innovate Wealth Mutual Fund is a leading investment option in Bangladesh, focusing on innovative and sustainable projects. As an investor, you invested in this fund at the beginning of 2020 . At the start of 2020, InnovateWealth Mutual Fund had a total of 55,000 shares in the market. The investment portfolio composition during the time of investment: 500 shares of SolarEco Ltd. at BDT 80 per share. 1,000 shares of BioTech Solutions at BDT 50 per share. 800 shares of GreenBuild Corp. at BDT 120 per share. 1,200 bonds of EcoBonds at BDT 1,000 each. BDT 80,000 in cash. Liabilities totaling BDT 350,000 . After analyzing the fund's performance over a three-year investment horizon, you find the following changes: End of Year 1: SolarEco Ltd. shares appreciated by 12%. BioTech Solutions shares appreciated by 6%. GreenBuild Corp. shares depreciated by 8%. EcoBonds paid an annual interest of BDT 100 per bond. InnovateWealth Mutual Fund paid an annual dividend of BDT 10 at the end of year 1 to its shareholders. No changes occurred in the cash and liabilities. End of Year 2: SolarEco Ltd. shares depreciated by 5%. BioTech Solutions shares appreciated by 10%. GreenBuild Corp. shares depreciated by 7%. EcoBonds paid an annual interest of BDT 100 per bond. The fund repaid its entire liabilities and held an additional cash of BDT 60,000 . Innovate Wealth Mutual Fund paid an annual dividend of BDT 8. End of Year 3: Stock values remained the same. EcoBonds paid an annual interest of BDT 100 per bond. Held an additional cash of BDT 70,000 and incurred an additional liability of BDT 250,000. InnovateWealth Mutual Fund paid an annual dividend of BDT 6. If the total number of shares of the mutual fund remain unchanged during the period, calculate: a. The initial NAV and the NAVs at the end of each year of the InnovateWealth Mutual Fund. b. Your holding period yield for the investment in InnovateWealth Mutual Fund. c. Your annualized yield from the investment

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