10) (6 pts) ALA money market mutual fund has a Net Asset Value of $1.00. The value of the assets held by this fund at the beginning of the year was $600 million. At the end of the year the value of the assets held by this fund were $614 million. Assume you had invested $100,000 in this fund at the start of the year. a) What is the Net Asset Value of the fund at the end of the year? Net asset Value at the end of the year = $ b) How many shares would you own at the end of the year? Number of shares owned at the end of the year =