i need help on all parts thank you

1. The IDC Mutual Fund has issue 100.000 units to investors. The fund currently has liabilities of $50,000. The fund's portfolio is composed of the 3 securities listed below Security Number of Shares Price Per Share First Company Second Company Third Company 100.000 300.000 1.000.000 $11 $7 $1.75 a. What is the value of the total assets? Show all your calculations. b. What is the value of the net assets? Show all your calculations. c. What is the value of the NAVPS? Show all your calculations