What formula should be used to calculate the allocation of Realized, Unrealized, and Gap/Gain?
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Modified on: Mon, 6 Aug, 2018 at 4:06 PM
For the purposes of principal and income allocation on the MS-9, the percentage of participation of each individual fund in a single common investment should be used unless you utilize all of the funds across the total of all investments. In that case the unit value for each participating share in the fund should be used.
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