that 12 months ago, an 2. The Net Asset Value of a Mutual Fund (10 pts.): Suppose investor purchased a given number of shares of a Mutual fund at the then fund's Net Asset Value of $4.00. Assume that today (12 months later) this investor sells those shares at today's NAV and that the yield or rate of return on this individual's investment is-4.5%, yes,negative 4.5%. Suppose, furthermore, that the Fund's Balance Sheet as of today shows the following information, in no particular order: Cash.... ..$24,790 Accrued fees and other liabilities.........................$87 Current market value of holdings of stocks...........$5.749,612 Current market value of holdings of bonds$2,579.536 Please calculate this fund's NAV today, and the number of this fund's shares outstanding as of today. Please show your work clearly