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Price Between Payment dates t=
number of days from last coupon date to settlement date / number of days in the bond period
Time Weighted Rates of Interest Ck, Bk, jk =
Ck = Contribution at time tk, Bk = Fund value at time tk, before contribution Ck is made, jk = effective rate over [t(k-1), tk]
Dollar Weighted Rate of Interest A,B,I,C =
A = Initial Fund Balance, B = Final Fund Balance, I = Interest Earned, C = Total Cash Contribution
Dollar Weighted Rate of Interest B,I, Ct =
B = A + C + I, I = B - A - C , Ct = Contributions/ Withdrawl at time t
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