Net Asset Value (NAV)

$11.27M

> -0.01%

Mar 12, 2026

Mar 23, 2026

Assets and Liabilities

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

Mar 12, 2026

Mar 23, 2026

Assets

$11.27M

> -0.01%

Liabilities

$0.00

0.00%

NAV

$11.27M

> -0.01%