Good Breakage Net Assets ending $(8)/(3)=$$$15,123\mathrm{.}44$ Fund shares ending $(8)/(3)=264\mathrm{.}321$ shares Subs of $$423\mathrm{.}55$ on$(8)/(4)$ Reds of $$11,999\mathrm{.}00$ on $(8)/(4)$ Calculate Adjusted Net Assets for$(8)/(4)?$ Calculate the new Total Fund Shares Outstanding for$(8)/(4)?$ Calculate adjusted rounded NAV for$(8)/(4)?$ Calculate adjusted non$-$rounded NAV for$(8)/(4)?$ What is the NAV impact due to capstock activity? Is there a gain or loss? Calculate the entry necessary to bring the non$-$rounded NAV in$-$line. Remember, for Good Breakage, we only post the minimum dollar amount that would bring the non$-$rounded NAV in$-$line.