The Net Asset Value of a Mutual Fund: Suppose that 12 months ago, an investor purchased a given number of shares of a Mutual fund at the then funds Net Asset Value of $4.00. Assume that today (12 months later) this investor sells those shares at todays NAV and that the yield or rate of return on this individuals investment is - 4.5%, yes, negative 4.5%. Suppose, furthermore, that the Funds Balance Sheet as of today shows the following information, in no particular order:

Cash..$24,790

Accrued fees and other liabilities.. $87,458

Current market value of holdings of stocks..$5,749,612

Current market value of holdings of bonds. $2,579,536

Please calculate this funds NAV today, and the number of this funds shares outstanding as of today. Please show your work clearly.