Net Asset Value (NAV)

$3.39

1.19%

Feb 18, 2026

Oct 14, 2026

Profit and Loss

$0.04

233.33%

Feb 18, 2026

Oct 14, 2026

Assets & Liabilities

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

Feb 18, 2026

Oct 14, 2026

AssetsAssets

$3.39

1.19%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$3.39

1.19%