Net Asset Value (NAV)

$82.31K

0.70%

Feb 18, 2026

Sep 1, 2026

Profit and Loss

$574.28

-28.55%

Feb 18, 2026

Sep 1, 2026

Assets & Liabilities

Historical view of mBASIS's spot account assets and liabilities in LIT.

Feb 18, 2026

Sep 1, 2026

AssetsAssets

$82.31K

0.70%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$82.31K

0.70%