Net Asset Value (NAV)

-$1.41M

0.15%

Jul 23, 2026

Aug 30, 2026

Assets and Liabilities

Historical view of mAPOLLO's assets and liabilities in AUSD.

Jul 23, 2026

Aug 30, 2026

AssetsAssets

$0.00

0.00%

LiabilitiesLiabilities

$1.41M

-0.15%

NAVNAV

-$1.41M

0.15%