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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 Mil

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Calculate the net assets value of each mutual fund share Cash : $15 Mil Stocks equity investment $150 Mil Certificate of Deposits: 575 Mil I Treasury Bonds: $120Mil. Commercial Papers: $50Mil. Corporate Bonds: $300 Mil. Management, Legal and other fees: $15 Mil. Other Liabilities: $5 Mil. Answer: S108 per share $60 per share $138 per share $69 per share

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