Net Asset Value (NAV)
$938.31K
-0.31%
Aug 25, 2025
Jun 30, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in Unclassified.
Aug 25, 2025
Jun 30, 2026
Assets
$938.31K
-0.31%
Liabilities
$0.00
0.00%
NAV
$938.31K
-0.31%
$938.31K
-0.31%
Aug 25, 2025
Jun 30, 2026
Historical view of mAPOLLO's assets and liabilities in Unclassified.
Aug 25, 2025
Jun 30, 2026
Assets
$938.31K
-0.31%
Liabilities
$0.00
0.00%
NAV
$938.31K
-0.31%