Net Asset Value (NAV)

$842.13K

> -0.01%

Oct 8, 2026

Oct 17, 2026

Assets and Liabilities

Historical view of mAPOLLO's assets and liabilities in AUSD.

Oct 8, 2026

Oct 17, 2026

AssetsAssets

$842.13K

> -0.01%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$842.13K

> -0.01%