Please use the notes provided to calculate the correct retur

Please use the notes provided to calculate the correct return.  Please show your work for the calculation.EOM = End of MonthBOM = Beginning of MonthSubscriptions occur at BOMRedemptions occur at EOMThe compounded return calculation is:(August Ending Balance – (July Ending Balance + August BOM Subscriptions) – August EOM Redemptions)/(July Ending Balance – July EOM Redemptions)July 2014 ending balance is $1,002,309.02There are not any transactions in JulyAugust 2014 ending balance is $1,105,836.41August 2014 transactions include a subscription of $100,000.00