Net Asset Value (NAV)

$215.81K

-1.33%

Feb 18, 2026

Apr 13, 2026

Profit and Loss

$2.02K

106.65%

Feb 18, 2026

Apr 13, 2026

Assets & Liabilities

Historical view of mBASIS's spot account assets and liabilities in LIT.

Feb 18, 2026

Apr 13, 2026

Assets

$215.81K

-1.33%

Liabilities

$0.00

0.00%

NAV

$215.81K

-1.33%