#5 on my hw

The composition of the Fingroup Fund portfolio is as follows: Stock A B D Shares Price 290,000 $40 390,000 45 490,000 20 690,000 25 The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $25,000. There are 5 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.) Net asset value $