A B D Closing Closing Closing Market Price for Price for Index value 1 Date AMZN ВАС 2 2/1/2017 з| 3/1/2017 4/1/2017 5 5/1/2017 2278.87 845.04 24.68 2363.64 886.54 23.59 4 2362.72 924.99 23.34 5 2384.20 994.62 22.41 6. 6/1/2017 2411.80 968.00 24.26

Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
ChapterA2: Investments
Section: Chapter Questions
Problem 21E: Adjusting the Allowance to Adjust Trading Securities to Market Caesar Corporation has the following...
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Use the data provided in image 1 to complete the missing items in image 2 
A
В
D
Closing
Closing Market Price for
Closing
Price for
1
Date
Index value
AMZN
BAC
2/1/2017
3/1/2017
4/1/2017
5/1/2017
6/1/2017
7/1/2017
8/1/2017
9/1/2017
10 10/1/2017
11 11/1/2017
12 12/1/2017
1/1/2018
14 2/1/2018
3/1/2018
16 4/1/2018
2278.87
845.04
24.68
3
2363.64
886.54
23.59
4
2362.72
924.99
23.34
2384.20
994.62
22.41
6
2411.80
968.00
24.26
7
2423.41
987.78
24.12
8
2470.30
980.60
23.89
2471.65
961.35
25.34
2519.36
1105.28
27.39
2575.26
1176.75
28.17
2647.58
1169.47
29.52
13
2673.61
1450.89
32.00
2823.81
1512.45
32.10
15
2713.83
1447.34
29.99
2640.87
1566.13
29.92
5/1/2018
6/1/2018
19 7/1/2018
17
2648.05
1629.62
29.04
18
2705.27
1699.80
28.19
2718.37
1777.44
30.88
8/1/2018
9/1/2018
22 10/1/2018
23 11/1/2018
24 12/1/2018
1/1/2019
26 2/1/2019
20
2816.29
2012.71
30.93
21
2901.52
2003.00
29.46
2913.98
1598.01
27.50
2711.74
1690.17
28.40
2760.17
1501.97
24.64
25
2506.85
1718.73
28.47
2704.10
1639.83
29.08
3/1/2019
4/1/2019
5/1/2019
30 6/1/2019
27
2784.49
1780.75
27.59
28
2834.40
1926.52
30.58
29
2945.83
1775.07
26.60
2752.06
1893.63
29.00
7/1/2019
8/1/2019
9/1/2019
34 10/1/2019
35 11/1/2019
36 12/1/2019
37 1/1/2020
31
2941.76
1866.78
30.68
32
2980.38
1776.29
27.51
33
2926.46
1735.91
29.17
2976.74
1776.66
31.27
3037.56
1800.80
33.32
3140.98
1847.84
35.22
3230.78
2008.72
32.83
Transcribed Image Text:A В D Closing Closing Market Price for Closing Price for 1 Date Index value AMZN BAC 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 7/1/2017 8/1/2017 9/1/2017 10 10/1/2017 11 11/1/2017 12 12/1/2017 1/1/2018 14 2/1/2018 3/1/2018 16 4/1/2018 2278.87 845.04 24.68 3 2363.64 886.54 23.59 4 2362.72 924.99 23.34 2384.20 994.62 22.41 6 2411.80 968.00 24.26 7 2423.41 987.78 24.12 8 2470.30 980.60 23.89 2471.65 961.35 25.34 2519.36 1105.28 27.39 2575.26 1176.75 28.17 2647.58 1169.47 29.52 13 2673.61 1450.89 32.00 2823.81 1512.45 32.10 15 2713.83 1447.34 29.99 2640.87 1566.13 29.92 5/1/2018 6/1/2018 19 7/1/2018 17 2648.05 1629.62 29.04 18 2705.27 1699.80 28.19 2718.37 1777.44 30.88 8/1/2018 9/1/2018 22 10/1/2018 23 11/1/2018 24 12/1/2018 1/1/2019 26 2/1/2019 20 2816.29 2012.71 30.93 21 2901.52 2003.00 29.46 2913.98 1598.01 27.50 2711.74 1690.17 28.40 2760.17 1501.97 24.64 25 2506.85 1718.73 28.47 2704.10 1639.83 29.08 3/1/2019 4/1/2019 5/1/2019 30 6/1/2019 27 2784.49 1780.75 27.59 28 2834.40 1926.52 30.58 29 2945.83 1775.07 26.60 2752.06 1893.63 29.00 7/1/2019 8/1/2019 9/1/2019 34 10/1/2019 35 11/1/2019 36 12/1/2019 37 1/1/2020 31 2941.76 1866.78 30.68 32 2980.38 1776.29 27.51 33 2926.46 1735.91 29.17 2976.74 1776.66 31.27 3037.56 1800.80 33.32 3140.98 1847.84 35.22 3230.78 2008.72 32.83
A
B
D
F
Date
losing Price for AMZI Monthly Return for AMZN Closing Price for BAC Monthly Return for BAC Closing Market Index value Monthly Market Return
2
2/1/2017
845.04
24.68
2278.87
3
3/1/2017
886.54
23.59
2363.64
4
4/1/2017
924.99
23.34
2362.72
5/1/2017
994.62
22.41
2384.20
6/1/2017
968.00
24.26
2411.80
7/1/2017
8/1/2017
9/1/2017
10 10/1/2017
7
987.78
24.12
2423.41
8
980.60
23.89
2470.30
961.35
25.34
2471.65
1105.28
27.39
2519.36
11 11/1/2017
12 12/1/2017
13 1/1/2018
1176.75
28.17
2575.26
1169.47
29.52
2647.58
1450.89
32.00
2673.61
2/1/2018
15 3/1/2018
16 4/1/2018
17 5/1/2018
14
1512.45
32.10
2823.81
1447.34
29.99
2713.83
1566.13
29.92
2640.87
1629.62
29.04
2648.05
18
6/1/2018
1699.80
28.19
2705.27
19 7/1/2018
2718.37
1777.44
30.88
20
8/1/2018
2012.71
30.93
2816.29
9/1/2018
22 10/1/2018
23 11/1/2018
24 12/1/2018
21
2003.00
29.46
2901.52
1598.01
27.50
2913.98
1690.17
28.40
2711.74
1501.97
24.64
2760.17
25
1/1/2019
1718.73
28.47
2506.85
26 2/1/2019
27 3/1/2019
4/1/2019
1639.83
29.08
2704.10
1780.75
27.59
2784.49
28
1926.52
30.58
2834.40
29
5/1/2019
1775.07
26.60
2945.83
30 6/1/2019
1893.63
29.00
2752.06
7/1/2019
32 8/1/2019
31
1866.78
30.68
2941.76
1776.29
27.51
2980.38
9/1/2019
34 10/1/2019
35 11/1/2019
36 12/1/2019
37 1/1/2020
33
1735.91
29.17
2926.46
1776.66
31.27
2976.74
1800.80
33.32
3037.56
1847.84
35.22
3140.98
2008.72
32.83
3230.78
Transcribed Image Text:A B D F Date losing Price for AMZI Monthly Return for AMZN Closing Price for BAC Monthly Return for BAC Closing Market Index value Monthly Market Return 2 2/1/2017 845.04 24.68 2278.87 3 3/1/2017 886.54 23.59 2363.64 4 4/1/2017 924.99 23.34 2362.72 5/1/2017 994.62 22.41 2384.20 6/1/2017 968.00 24.26 2411.80 7/1/2017 8/1/2017 9/1/2017 10 10/1/2017 7 987.78 24.12 2423.41 8 980.60 23.89 2470.30 961.35 25.34 2471.65 1105.28 27.39 2519.36 11 11/1/2017 12 12/1/2017 13 1/1/2018 1176.75 28.17 2575.26 1169.47 29.52 2647.58 1450.89 32.00 2673.61 2/1/2018 15 3/1/2018 16 4/1/2018 17 5/1/2018 14 1512.45 32.10 2823.81 1447.34 29.99 2713.83 1566.13 29.92 2640.87 1629.62 29.04 2648.05 18 6/1/2018 1699.80 28.19 2705.27 19 7/1/2018 2718.37 1777.44 30.88 20 8/1/2018 2012.71 30.93 2816.29 9/1/2018 22 10/1/2018 23 11/1/2018 24 12/1/2018 21 2003.00 29.46 2901.52 1598.01 27.50 2913.98 1690.17 28.40 2711.74 1501.97 24.64 2760.17 25 1/1/2019 1718.73 28.47 2506.85 26 2/1/2019 27 3/1/2019 4/1/2019 1639.83 29.08 2704.10 1780.75 27.59 2784.49 28 1926.52 30.58 2834.40 29 5/1/2019 1775.07 26.60 2945.83 30 6/1/2019 1893.63 29.00 2752.06 7/1/2019 32 8/1/2019 31 1866.78 30.68 2941.76 1776.29 27.51 2980.38 9/1/2019 34 10/1/2019 35 11/1/2019 36 12/1/2019 37 1/1/2020 33 1735.91 29.17 2926.46 1776.66 31.27 2976.74 1800.80 33.32 3037.56 1847.84 35.22 3140.98 2008.72 32.83 3230.78
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