Please do not use chatgpt, it will get these wrong.

Right answers:

Calculate adjusted net assets for $8/4=3547\mathrm{.}99$

There is a loss and not a gain.

Wrong answers:

new fund total shares outstanding is not $62\mathrm{.}11,62\mathrm{.}010,62\mathrm{.}011,62\mathrm{.}151,62\mathrm{.}008$

adjusted and rounded nav is not $57\mathrm{.}21,57\mathrm{.}22,57\mathrm{.}216187...,57\mathrm{.}2156,57\mathrm{.}2162,57\mathrm{.}13$

nav impact$/$necessary entry to correct is not $0\mathrm{.}000,\mathrm{.}11,\mathrm{.}01,\mathrm{.}0865763,0\mathrm{.}04,0\mathrm{.}0007,\mathrm{.}0038,0\mathrm{.}24$