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please show me your work (calculations) Calculate the net assets value of each mutual fund share Cash : $15 Mil. Stocks equity investment : $150

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Calculate the net assets value of each mutual fund share Cash : $15 Mil. Stocks equity investment : $150 Mi Certificate of Deposits : $75 Mil Treasury Bonds: $120Mil. Commercial Papers: $50Mil. Corporate Bonds: $300 Mil. Management, Legal and other fees $15 Mil. Other Liabilities: $5 Mil

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