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Net Asset Value Per Share Assignment

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Month – Net Asset Value Per Share

January $22.08

February $23.23

March $14.30

April $16.18

May $18.37

June      $16.25

July $14.33

August $15.14

September $15.93

October $19.36

November $23.25

December $18.86

Assignment Questions:

1. What is the total investment made after one year? (2 pts)

2. What is the total number of shares purchased after one year? (2 pts)

3. What is the average Cost Per Share? (2 pts)

4. What is the value of the portfolio at the end of year one? (2 pts)

5. What is the value of the portfolio at the end of 10 years, assuming the same investment per month and an 8% annual rate of return? (2 pts) Get Finance homework help today

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