Net Asset Value (NAV)
$711.38K
0.68%
Jun 24, 2025
Apr 13, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
Apr 13, 2026
Assets
$711.38K
0.68%
Liabilities
$0.00
0.00%
NAV
$711.38K
0.68%
$711.38K
0.68%
Jun 24, 2025
Apr 13, 2026
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
Apr 13, 2026
Assets
$711.38K
0.68%
Liabilities
$0.00
0.00%
NAV
$711.38K
0.68%