Net Asset Value (NAV)
$86.97M
0.10%
Jul 3, 2025
Mar 23, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Mar 23, 2026
Assets
$86.97M
0.10%
Liabilities
$0.00
0.00%
NAV
$86.97M
0.10%
$86.97M
0.10%
Jul 3, 2025
Mar 23, 2026
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Mar 23, 2026
Assets
$86.97M
0.10%
Liabilities
$0.00
0.00%
NAV
$86.97M
0.10%