To calculate the Net Asset Value $($NAV$)$ of the Serenity Fund, follow these steps:

Calculate the Total Market Value of Assets:

Asset Shares Price per Share $($$$)$ Total Value $($$$)$

The Ariel Group $25,00035\mathrm{.}0025,000\backslash$times $35\mathrm{.}00=875,000$

Persephone Corporation $153,00025\mathrm{.}00153,000\backslash$times $25\mathrm{.}00=3,825,000$

Jiangyin, Incorporated $25,00065\mathrm{.}0025,000\backslash$times $65\mathrm{.}00=1,625,000$

Blue Sun Corporation $120,00015\mathrm{.}00120,000\backslash$times $15\mathrm{.}00=1,800,000$

Higgins Moon Mining $6,000175\mathrm{.}006,000\backslash$times $175\mathrm{.}00=1,050,000$

Total Assets $9,175,000$

Calculate the Total Liabilities:

Liability Value $($$$)$

Fund Debt $150,000$

Accrued Management Fees $50,000$

Total Liabilities $200,000$