Net Asset Value (NAV)
$1.74M
0.05%
Jun 24, 2025
May 17, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
May 17, 2026
Assets
$1.74M
0.05%
Liabilities
$0.00
0.00%
NAV
$1.74M
0.05%
$1.74M
0.05%
Jun 24, 2025
May 17, 2026
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
May 17, 2026
Assets
$1.74M
0.05%
Liabilities
$0.00
0.00%
NAV
$1.74M
0.05%