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## FT4Web by Investors FastTrack

`BP= 15.03%    First CP= \$14.750    Last CP = \$11.000`
 For each of the 5 lines above, the calculations are,```AdjFactor(1) = Split Ratio(1) * [ Closing Price(1) / (Closing Price(1) + Distribution Amount(1) ) ] AdjFactor(1) = 1.0 * [ \$10.250 / (\$10.250 + 0.070) ] AdjFactor(1) = .993217``` ```AdjFactor(2) = Split Ratio(2) * [ Closing Price(2) / (Closing Price(2) + Distribution Amount(2) ) ] AdjFactor(2) = 1.0 * [ \$10.000 / (\$10.000 + 0.070) ] AdjFactor(2) = .993049``` ```AdjFactor(3) = Split Ratio(3) * [ Closing Price(3) / (Closing Price(3) + Distribution Amount(3) ) ] AdjFactor(3) = 1.0 * [ \$10.250 / (\$10.250 + 0.070) ] AdjFactor(3) = .993217``` ```AdjFactor(4) = Split Ratio(4) * [ Closing Price(4) / (Closing Price(4) + Distribution Amount(4) ) ] AdjFactor(4) = 1.0 * [ \$10.000 / (\$10.000 + 0.070) ] AdjFactor(4) = .993049``` ```AdjFactor(5) = Split Ratio(5) * [ Closing Price(5) / (Closing Price(5) + Distribution Amount(5) ) ] AdjFactor(5) = 1/1.5 * [ \$10.000 / \$10.000 ] AdjFactor(5) = .993217``` ```Product of All Adjustment Factors(PofAll) = AdjFactor(1) * AdjFactor(2) * AdjFactor(3) * AdjFactor(etc..) PofAll = .993217 * .993049 * .992872 * .993049 * .666667 PofAll = 0.648317``` ```Adjusted1stPrice = First CP * PofAll Adjusted1stPrice = \$14.750 * 0.648317 Adjusted1stPrice = \$9.562669``` Total Return recorded as BP ```[(Last CP - Adj1stPrice) / Adj1stPrice] * 100 = % <===== RESULT [(\$11.000 - \$9.562669) / \$9.562669] * 100 = 15.03137%``` ` `