Net Asset Value (NAV)
$938.89K
-0.33%
Jun 24, 2025
Mar 23, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
Mar 23, 2026
Assets
$938.89K
-0.33%
Liabilities
$0.00
0.00%
NAV
$938.89K
-0.33%
$938.89K
-0.33%
Jun 24, 2025
Mar 23, 2026
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
Mar 23, 2026
Assets
$938.89K
-0.33%
Liabilities
$0.00
0.00%
NAV
$938.89K
-0.33%