please answer both questions thank you

13 Check my work The composition of the Fingroup Fund portfolio is as follows: 0.88 points Stock B D Shares 250,000 350,000 450,000 650,000 Price $ 35 40 15 20 eBook Print The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $40,000. There are 4 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.) References Net asset value Help Save & Exit 12 Check my The composition of the Fingroup Fund portfolio is as follows: 0.88 points Stock B C D Shares 390,000 490,000 590,000 790,000 Price $ 30 35 15 20 eBook Print If during the year the portfolio manager sells all of the holdings of stock D and replaces it with 200,000 shares of stock E at $50 per share and 200,000 shares of stock Fat $29 per share, what is the portfolio turnover rate? (Round your answer to 2 decimal places.) References Turnover rate %