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Daniel decided to invest $75 in the donuts mutual fun for six months he has a break out of the transactions: what is the value

Daniel decided to invest $75 in the donuts mutual fun for six months he has a break out of the transactions:
what is the value of Daniels fund on june 30th?
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\begin{tabular}{|l|c|c|c|} \hline \multicolumn{1}{|c|}{ Date of Investment } & Amount of Investment & Share Price & Number of Shares Bought \\ \hline January & $75 & $8.50 & 8.82 \\ \hline February & $75 & $9.25 & 8.11 \\ \hline March & $75 & $12.25 & 6.12 \\ \hline April & $75 & $9.75 & 7.69 \\ \hline May & $75 & $14.25 & 5.26 \\ \hline June & $75 & $20.50 & 3.66 \\ \hline \end{tabular}

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