Net Asset Value (NAV)
$2.02M
2.08%
Jun 24, 2025
Jul 14, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
Jul 14, 2026
Assets
$2.02M
2.08%
Liabilities
$0.00
0.00%
NAV
$2.02M
2.08%
$2.02M
2.08%
Jun 24, 2025
Jul 14, 2026
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
Jul 14, 2026
Assets
$2.02M
2.08%
Liabilities
$0.00
0.00%
NAV
$2.02M
2.08%