Net Asset Value (NAV)
$2.08M
-0.37%
Aug 25, 2025
May 29, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in Unclassified.
Aug 25, 2025
May 29, 2026
Assets
$2.08M
-0.37%
Liabilities
$0.00
0.00%
NAV
$2.08M
-0.37%
$2.08M
-0.37%
Aug 25, 2025
May 29, 2026
Historical view of mAPOLLO's assets and liabilities in Unclassified.
Aug 25, 2025
May 29, 2026
Assets
$2.08M
-0.37%
Liabilities
$0.00
0.00%
NAV
$2.08M
-0.37%