Question: The Ameria Anew cloudend tund had a NAV 7.10 one year ago and without the unde a NAV of STR. Sandining at a promotion Dividers

 The Ameria Anew cloudend tund had a NAV 7.10 one year
ago and without the unde a NAV of STR. Sandining at a

The Ameria Anew cloudend tund had a NAV 7.10 one year ago and without the unde a NAV of STR. Sandining at a promotion Dividers were 3.2 persone year and gainditributions were 5408 Deshare for the year ACNA. the fund for the you Contemor HP of the fund for the Hocate memo PR forteld for the young at 20 prom the other and today is in the count ALT4F10) ALTENM The Amarillo Arrow closed-end tund had a NAV of 573.19 one year ago and was seting at a 3.9% discount. Today, the land has a NAV of $7954 and is selling at a prorfum of 9.6% Dividend distributions were $1.92 per share for the year and capital gain distributions were $106 por share for the your A Calculate the NAV-based HPR for the fund for the year B. Calculate the market-based HPR for the fund for the year a Recalculate the market-based HPR for the fund for to you, assuming it was selling at 28% premium at the beginning of the you and today is soling at 6.3% discount For the loasa, pro ALTF10/PC) BALTN10 (Mac)

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