Net Asset Value (NAV)

$431.88K

0.42%

Feb 20, 2026

Sep 1, 2026

Assets and Liabilities

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

Feb 20, 2026

Sep 1, 2026

AssetsAssets

$431.88K

0.42%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$431.88K

0.42%