Net Asset Value (NAV)

$32.50

-1.16%

Feb 18, 2026

Oct 17, 2026

Profit and Loss

-$0.38

24.00%

Feb 18, 2026

Oct 17, 2026

Assets & Liabilities

Historical view of mMEV's spot account assets and liabilities in LATINA.

Feb 18, 2026

Oct 17, 2026

AssetsAssets

$32.50

-1.16%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$32.50

-1.16%