the composition of the fingroup fund portfolio is as follows: stock shares price a 370,000 $ 35 b 470,000 40 c 570,000 10 d 770,000 15 required: the fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $30,000. there are 3 million shares outstanding. what is the net asset value of the fund? (round your answer to 2 decimal places.)