Please fix Dividend Journal Entries and Gain$/$Loss Entry. Calculate NAV and unrounded NAV with new expenses, dividend, and gain$/$loss$.($Last Photo$)$ Expenses are correct and given as well as trial balance and other correct calculations; Subscriptions and Repo Income. CHATGPT will be wrong.

Accrued Income Dividend is not $810,420,960.$ Gain or loss is not $3750$ or $1900.$ Anything entered already is correct.

GL Codes for entries:

$1100-0000-0001-0001$ COST OF SECURITIES EQUITIES

$1100-0000-0001-0002$ COST OF SECURITIES $-$ LT DEBT

$1100-0000-0001-0003$ COST OF SECURITIES $-$ ST DEBT

$1100-0000-0001-0006$ COST OF SECURITIES $-$ CASH EQUIVALENTS

$1100-0000-0001-0011$ COST OF SECURITIES $-$ TR SWAPS

$1101-0000-0001-0001$ UNREALIZED G$/$L $-$ EQUITIES

$1101-0000-0001-0002$ UNREALIZED G$/$L $-$ LT DEBT

$1101-0000-0001-0003$ UNREALIZED G$/$L $-$ ST DEBT

$1101-0000-0001-0011$ UNREALIZED G$/$L $-$ TR SWAPS

$1150-0000-0000-0000$ APP$/$DEP FUTURES

$1300-0000-0000-0000$ CASH $($INCOME$)$

$1400-0000-0010-0000$ CASH & CASH EQUIVALENTS INCOME

$1400-0000-0075-0000$ COMMON STOCK DIVIDEND INCOME

$1400-0000-0501-0000$ SWAP DIVIDENDS

$1500-0000-0001-0001$ SECURITIES SOLD RECEIVABLE $-$ EQUITIES

$1600-0000-0000-0000$ CAPITAL SHARES RECEIVABLE

$1700-0000-0502-0000$ SWAP FINANCING

$1700-0000-0630-0000$ INCOME FROM SECURITIES LENDING, NET

$2300-0000-0001-0001$ SECURITIES PURCHASED PAYABLE $-$ EQUITIES

$2300-0000-0001-0011$ SECURITIES PURCHASED PAYABLE $-$ TR SWAPS

$2400-0000-0000-0000$ CAPITAL SHARES REDEEMED PAYBLE

$2500-0000-0700-0000$ INVESTMENT ADVISORY FEES

$2500-0000-0710-0000$ TRANSFER AGENT AND ADMINISTRATIVE FEES

$2500-0000-0730-0000$ PORTFOLIO ACCOUNTING FEES

$2510-0000-0502-0000$ SWAP FINANCING

$3100-0000-0000-0000$ SUBSCRIPTIONS

$3300-0000-0000-0000$ DIVIDENDS REINVESTED

$3400-0000-0000-0000$ REDEMPTIONS

$3650-0000-0000-0000$ PRIOR UNDISTRIBUTED GAIN$/$LOSS

$3950-0000-0000-0000$ PRIOR UNDISTRIBUTED INCOME

$4000-0000-0010-0000$ CASH & CASH EQUIVALENTS INCOME

$4000-0000-0075-0000$ COMMON STOCK DIVIDEND INCOME

$4000-0000-0080-0000$ U$.$S$.$ GOVERNMENT & AGENCIES INTEREST INCO

$4000-0000-0501-0000$ SWAP DIVIDENDS

$4000-0000-0630-0000$ INCOME FROM SECURITIES LENDING, NET

$4000-0000-0699-0000$ OTHER INCOME

$4100-0000-0080-0000$ U$.$S$.$ GOVERNMENT & AGENCIES INTEREST INCO

$5000-0000-0700-0000$ INVESTMENT ADVISORY FEES

$5000-0000-0710-0000$ TRANSFER AGENT AND ADMINISTRATIVE FEES $5000-0000-0730-0000$ PORTFOLIO ACCOUNTING FEES

$6100-0000-0001-0001$ REALIZED G$/$L

$6200-0000-0001-0001$ UNREALIZED G$/$L $-$ EQUITIES

$6200-0000-0001-0002$ UNREALIZED G$/$L $-$ LT DEBT

$6200-0000-0001-0003$ UNREALIZED G$/$L $-$ ST DEBT

$6200-0000-0001-0010$ UNREALIZED G$/$L $-$ RTS

$6200-0000-0001-0011$ UNREALIZED G$/$L $-$ TR SWAPS

$6200-0000-0002-0005$ UNREALIZED G$/$L $-$ FUTURES $-$ SHORT

$6200-0000-0002-0011$ UNREALIZED G$/$L $-$ TR SWAPS $-$ SHORT

Do not use Chat GPT$.$