Sometimes it is easier to build a file from scratch, than using another person's file as a template.
If you do know some Excel, it is more simpler to make you own file instead of wasting time to review and check everything in another person's file.
I learned Excel by poking around here and there... started with the basic data or details neccessary to form the file.
Then, manually copy and paste the current NAV prices to update file - fund by fund...
Then by adding in another tab and copy (manually) all the fund prices found in the webpage into the tab, and linking the fund's price to the right nav price in the new tab. (Only need to copy and paste once, instead of copy and paste fund by fund.)
Then learned a bit about importing data from the webpage instead of opening the webpage and copy and paste manually the prices.
Voila, now can update the nav prices within a second...by pressing 2 keys, Alt+F5.