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By: a guest on
May 8th, 2012
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Calculate prorata share with MDX
Investor Fund Value Share Investor Value
Investor 1 100,000 0.4 40,000
Investor 1 200,000 0.3 60,000
Total 300,000 0.7 210,000 <== WRONG
Total 100,000 <== RIGHT
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Calculate prorata share with MDX Investor Fund Value Share Investor Value Investor 1 100,000 0.4 40,000 Investor 1 200,000 0.3 60,000 Total 300,000 0.7 210,000 <== WRONG Total 100,000 <== RIGHT