EXAMPLE OF NAV

ASSETS
STOCK NO. OF SHARES SHARE PRICE CAPITALIZATION
A 500 30 15000
B 500 50 25000
C 1000 40 40000
D 1000 60 60000
CASH 15000
TOTAL ASSETS 155000

LIABILITIES
BROKERAGE 2000
TAX LIABILITIES 2000
TOTAL LIABILITIES 4000

https://www.youtube.com/watch?v=phgwv4ZijpQ
INITIAL FUND VALUE 100000 PAR VALUE 10
NO. OF SHARES OUTSTANDING 10000

TOTAL ASSETS 155000

TOTAL LIABILITIES 4000

NET ASSET VALUE 151000

NET ASSET VALUE PER SHARE 15.1