Net Asset Value (NAV)

$2.02M

-0.04%

Jun 23, 2025

Feb 25, 2026

Assets and Liabilities

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

Assets

$2.02M

-0.04%

Liabilities

$0.00

0.00%

NAV

$2.02M

-0.04%

Jun 23, 2025

Feb 25, 2026

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