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The composition of the Fingroup Fund portfolio is as follows: The fund has not borrowed any funds, but its accrued management fee with the portfolio

The composition of the Fingroup Fund portfolio is as follows:
The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $37,000. There are
5.4 million shares outstanding.
Required:
What is the net asset value of the fund?
Note: Round your answer to 2 decimal places.
Net asset value
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