Question: Fill in the missing data in the spreadsheet below to calculate the net asset value of this mutual fund for each of the years shown.

Fill in the missing data in the spreadsheet below to calculate the net asset value of this mutual fund for each of the years shown.

Years Ended December 31, Selected Per-Share Data Net asset value, beginning of period Income from Investment Operations Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations Distributions from net investment income Distributions from net realized gain Total distributions Net asset value, end of period 2012 2011 2010 20092008 $45.26 S0.00 S65.21 S56.34 0.12 0.23 0.41 (27.22) 12.34 6.92 8.95 9.22 (0.39) (0.23) 13.22 12.82 (0.21) (0.09) (0.20) 0.86) (4.92) (6.88) (1.20) S58.28 S45.26 S64.71

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