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 2014 2013 2012 2011 2010
Selected per share data
Net asset value, beginning of period $ 45.26 $ 65.21 $ 56.74
Income from investment operations
Net investment operations
Net invetstment income (loss) 0.11 0.23 0.41 0.27
Net realized and unrealized gain (loss) 13.11 (27.22) 12.34 6.92 8.95
Total from investment operations 13.22 (26.99) 12.34 7.33 9.22
Distributions from net investment income (0.11) (0.21) (0.44) (0.39) (0.23)
Distributions from net realized gain (0.09) (0.86) (4.92) (6.88) (1.20)
Total distributions (0.20) (1.07) (5.36) (7.27) (1.43)
Net assist value, end of period $ 58.28 $ 45.26 $ 65.21

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