q4
shares
price
value
56000
208
11648000
130000
189
24570000
168000
1178
197904000
234122000
393.482352941176
q5
67
shares redeemed
500000
shares value
33500000
new asset value
306500000
new shares
4500000
67
q6
shares
200000
price
16
increased price
17.6
2.38
14.875
14.125
q7
0.0791
1.83862660593491
-0.544947303150217