Net Asset Value (NAV)
$3.49M
> -0.01%
Sep 27, 2025
Aug 27, 2026
Assets and Liabilities
Historical view of msyrupUSDp's assets and liabilities in Unclassified.
Sep 27, 2025
Aug 27, 2026
AssetsAssets
$3.49M
> -0.01%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$3.49M
> -0.01%