Fund Accounting

Write About the NAV cycle but only the topics below. Launch of the fund and use examples, please use DIAGRAMS other capital activity(Submission/Redemption), briefly explain each (only 50 words to explain , 25 each)Portfolio Activity(explain it ) and use examples apply credits and debits , explain about unrealized gain and loss income briefly explain it no need for credit and debits(about 80 words)See class note attached for reference and start of work done, I have already done examples and applied credits and debits for the capital activity, follow same formatting. Referencing in Harvard format Please RESEARCH IT ON IRISH FUNDS ONLY



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