Net Asset Value (NAV)
$96.20M
> -0.01%
Jul 2, 2025
Feb 25, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Unclassified.
Assets
$96.20M
> -0.01%
Liabilities
$0.00
0.00%
NAV
$96.20M
> -0.01%
Jul 2, 2025
Feb 25, 2026
$96.20M
> -0.01%
Jul 2, 2025
Feb 25, 2026
Historical view of mF-ONE's assets and liabilities in Unclassified.
Assets
$96.20M
> -0.01%
Liabilities
$0.00
0.00%
NAV
$96.20M
> -0.01%
Jul 2, 2025
Feb 25, 2026
Disclaimer