Net Asset Value (NAV)

$26.37M

-7.92%

Mar 12, 2026

Jun 30, 2026

Assets and Liabilities

Historical view of mM1-USD's assets and liabilities in Unclassified.

Mar 12, 2026

Jun 30, 2026

Assets

$26.37M

-7.92%

Liabilities

$0.00

0.00%

NAV

$26.37M

-7.92%