please include any work

5. The composition of the Invesco Fund portfolio is as follows: Stock Shares Price 0 10,000 300,000 200,000 60,000 $50 $40 $30 $20 0 The fund has not borrowed any funds, but its accrued management fees with the portfolio manager currently totals $60,000. There are 2 million shares outstanding. What is the NAV of the fund? 6. Reconsider the previous problem (#5). If during the year the portfolio manager sells all of the holdings of stock A, what is the portfolio turnover rate