Given Net Assets ending $8/3=$$$15,123\mathrm{.}44$ Fund shares ending $(8)/(3)=264\mathrm{.}321$ shares Subs of $$8,683\mathrm{.}14$ on$(8)/(4)$ Adjusted net assets on $(8)/(4)=19,765\mathrm{.}28$ Calculate rounded NAV for$(8)/(3)?$ Calculate non$-$rounded NAV for$(8)/(3)?$ Calculate redemption activity for $(8)/(4)?$ Calculate subscription shares for $(8)/(4)?$ Please round to $3$ decimals. Calculate redemption shares for $(8)/(4)?$ Please round to $3$ decimals. Calculate adjusted rounded NAV for $(8)/(4)?$ Calculate adjusted non$-$rounded NAV for $(8)/(4)?$ Use the new share to the three decimal place. Is the "Adjusted Rounded NAV" reported to NASDAQ?