Net Asset Value (NAV)

$65.54M

0.00%

Jul 3, 2025

Oct 14, 2026

Assets and Liabilities

Historical view of mF-ONE's assets and liabilities in Unclassified.

Jul 3, 2025

Oct 14, 2026

AssetsAssets

$65.54M

0.00%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$65.54M

0.00%