Comments on: How do you calculate returns per individual investor and value of fund? http://discussinvestmentlosses.com/investment/how-do-you-calculate-returns-per-individual-investor-and-value-of-fund/ Wed, 08 Sep 2010 16:04:13 +0000 http://wordpress.org/?v=2.7 hourly 1 By: GILBERTO http://discussinvestmentlosses.com/investment/how-do-you-calculate-returns-per-individual-investor-and-value-of-fund/comment-page-1/#comment-85 GILBERTO Sun, 01 Feb 2009 17:11:06 +0000 http://discussinvestmentlosses.com/investment/how-do-you-calculate-returns-per-individual-investor-and-value-of-fund/#comment-85 <a href="">CHAD</a> lets say shares cost $1000 each, meaning the NAV (net asset value) of each share is $1000 so when each investor paid $2000 they each got 2 shares. On september 1st the value of the fund is $11,000 or $1,100 per share. Investor A takes out his money, he sells his shares to someone else for $1,100 per share or perhaps somehow he can just take out his $2,200. Then what would remain is a fund worth $9,800, with 8 shares, each worth $1,100. CHAD

lets say shares cost $1000 each, meaning the NAV (net asset value) of each share is $1000

so when each investor paid $2000 they each got 2 shares.

On september 1st the value of the fund is $11,000 or $1,100 per share. Investor A takes out his money, he sells his shares to someone else for $1,100 per share or perhaps somehow he can just take out his $2,200. Then what would remain is a fund worth $9,800, with 8 shares, each worth $1,100.

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