Gains and Losses, in Other Than the First Year, from Pooled

question 1

Multiple Choice

Gains and losses, in other than the first year, from pooled investments are distributed to participating funds based on:

• A)cost of contributed assets at the time of original pooling.
• B)market value of contributed assets at the time of original pooling.
• C)market value at the time of any additions or withdrawals.
• D)market value at the previous valuation date.

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