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# 20 dividends distributed capital gains distributed

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Unformatted text preview: 20 Dividends distributed Capital gains distributed Total dollar return per share \$ .50 \$ .35 \$ 5.05 Total dollar return Beginning NAV \$5.05 \$21 .20 = 23 .82 % 2 6. Ending NAV Beginning NAV Change in NAV \$10.90 – 11.25 – .35 Dividends distributed Capital gains distributed Total dollar return per share \$ .50 .14 .29 Total dollar return Beginning NAV 7. Year Purchased 1 2 3 Totals \$.29 \$11.25 Investment \$ 6,000 6,000 6,000 \$18,000 Share Price = 2.58% Shares \$ 40 30 48 \$118 150 200 125 475 a) Average price (to everyone!) = \$118/3 = \$39.33 b) Average cost (to you) = Investment \$18,000 = = \$37.89 Shares purchased 475 c) The average cost is less than the average price because more shares were purchased at lower costs (based on the fixed dollar investment). 3...
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