Net Asset Value (NAV)

$420.72K

-0.40%

Feb 20, 2026

Aug 30, 2026

Assets and Liabilities

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

Feb 20, 2026

Aug 30, 2026

AssetsAssets

$420.72K

-0.40%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$420.72K

-0.40%