Mixed Fund is an open-end fund consisted of 34 stocks. Use the information to fill in the blanks.

Fund Assets

Stock	Shares	Beginning Price	Ending Price	Div/share
AAPL	1,000	92.00	115.01	2.08
AXP	1,000	71.71	75.07	1.16
BA	1,000	115.14	130.83	3.64
BBY	1,000	28.32	36.53	0.92
BIDU	1,000	100.00	134.54	0.00
BX	1,000	26.56	32.81	2.96
C	1,000	46.60	50.60	0.20
CAT	1,000	64.65	65.07	3.08
CHL	1,000	55.01	60.42	1.97
CSCO	1,000	22.49	26.00	0.84
CVS	1,000	77.40	98.74	1.40
EBAY	1,000	19.50	25.36	0.00
F	1,000	10.44	13.55	0.60
GD	1,000	114.73	138.11	2.76
GE	1,000	19.37	24.97	0.92
GOOG	1,000	486.22	614.89	0.00
HPQ	1,000	24.76	24.96	0.70
IBM	1,000	140.62	145.18	5.20
INTC	1,000	24.87	28.79	0.96
JNJ	1,000	81.79	91.16	3.00
JPM	1,000	50.07	61.53	1.76
KO	1,000	36.56	39.69	1.32
LMT	1,000	166.28	204.15	6.00
MA	1,000	69.64	91.40	0.64
MCD	1,000	87.50	97.86	3.40
MSFT	1,000	39.72	44.00	1.44
NOC	1,000	118.24	165.97	3.20
PG	1,000	65.02	72.65	2.65
SBUX	1,000	35.38	58.09	0.64
T	1,000	30.97	32.43	1.88
VZ	1,000	38.06	44.28	2.26
WMT	1,000	61.50	63.93	1.96
YHOO	1,000	28.91	29.15	0.00
YUM	1,000	65.81	78.64	1.64

Mutual Fund Details

Type	Open-end
Current Fund Shares	2,000
Front-end Load per share	$50
Back-end Load	$0
Annual Management Fee (on ending balance)	2.50%

a ) Beginning total NAV = $ _

b) Beginning NAV per share = $ _

c) Total capital gains = $ _

d) Total dividend income = $ _

Assume that dividends stay in the fund and management fees have not been charged.

e) Ending total NAV = $ _

f) Ending NAV per share = $ _

g) Purchasing cost per share (including NAV and front-load) = $ _

h) Net investment return per share (net of all costs) = $ _