Question: Excel solution is preferred. 2. [4] The following table shows dates, fund values at these dates and additional cash injections withdrawals. Date Fund Value Cash

 Excel solution is preferred. 2. [4] The following table shows dates,

Excel solution is preferred.

2. [4] The following table shows dates, fund values at these dates and additional cash injections withdrawals. Date Fund Value Cash Injections/withdrawals January 1 100 0 April 1 140 40 October 16 125 -10 December 31 135 (a) Calculate DWRR (b) Calculate TWRR ANS: 3.91%, 14.13%

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