Net Asset Value (NAV)
$2.51M
8.30%
Jun 24, 2025
Sep 4, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
Sep 4, 2026
AssetsAssets
$2.51M
8.30%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$2.51M
8.30%