The Colgate Mutual Fund Has an NAV of $27

The Colgate Mutual Fund has an NAV of $27.23 per share with 150,200 shares outstanding. What is the value of the fund's assets if it has $503,400 in liabilities?

A) $653,573
B) $653,627
C) $1,200,233
D) $3,187,019
E) $4,593,346