Net Asset Value (NAV)

$1.64M

-3.88%

Jun 24, 2025

Aug 27, 2026

Assets and Liabilities

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

Jun 24, 2025

Aug 27, 2026

AssetsAssets

$1.64M

-3.88%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$1.64M

-3.88%