On January 1st, the shares and prices for a mutual fund at 4:00 pm are in the table below.

Assume 5036 shares are outstanding and liability is $204210.

Stock ----------------Shares owned ---------------Price

1 ----------------------------1461 --------------------------$2.43

2 ----------------------------2557--------------------------$51

3 ----------------------------4494-------------------------- $22

4 ----------------------------6783-------------------------- $57