Hello,
Calculate the TWR as of 30/11/2016.
DATE MV CF 04/10/2016 149,780.10 149,780.10 11/10/2016 149,475.92 1,306.23 30/11/2016 145,451.09 (4,000.00)
Below is my work. Please correct me if Im wrong.
DATE MV CF MV before external CF sub return 04/10/2016 149,780.10 149,780.10 11/10/2016 149,475.92 1,306.23 148,169.69 -1.075% 30/11/2016 145,451.09 (4,000.00) 149,451.09 -0.017%
TWR = -1.092%