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May 8th, 2012
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  1. Calculate prorata share with MDX
  2. Investor Fund Value Share Investor Value
  3. Investor 1 100,000 0.4 40,000
  4. Investor 1 200,000 0.3 60,000
  5. Total 300,000 0.7 210,000 <== WRONG
  6. Total 100,000 <== RIGHT
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