...
The basic calculation follows.
EMV-BMV-Sum of Cash Flows
Where:
EMV is ending market value
BMV is beginning market value
The following figure shows an example of the Dollar Value Added field.
| Anchor |
|---|
| RTF360033003100380037003a00 |
|---|
| RTF360033003100380037003a00 |
|---|
|
| Anchor |
|---|
| _Toc337537634 |
|---|
| _Toc337537634 |
|---|
|
| Anchor |
|---|
| _Toc361231223 |
|---|
| _Toc361231223 |
|---|
|
...
The following figure shows an example of the Average Invested Balance field.
| Anchor |
|---|
| RTF370035003600350033003a00 |
|---|
| RTF370035003600350033003a00 |
|---|
|
| Anchor |
|---|
| _Toc337537635 |
|---|
| _Toc337537635 |
|---|
|
| Anchor |
|---|
| _Toc361231224 |
|---|
| _Toc361231224 |
|---|
|
| Anchor |
|---|
| RTF320030003600360032003a00 |
|---|
| RTF320030003600360032003a00 |
|---|
|