Net Asset Value (NAV)

$26.28M

-26.38%

Jun 24, 2026

Aug 27, 2026

Assets and Liabilities

Historical view of mGLO's assets and liabilities in Unclassified.

Jun 24, 2026

Aug 27, 2026

AssetsAssets

$26.28M

-26.38%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$26.28M

-26.38%