11. On January 3 the prices at 4:00 p.m. are as follows:

Stock Shares owned Price 1 1,000 $1.92 2 5,000 $51.18 3 2,800 $29.08 4 9,900 $67.19 5 3,000 $4.51 Cash n.a. $5,353.40

Calculate the new NAV.