Net Asset Value (NAV)
$62.18M
> -0.01%
Jul 3, 2025
Apr 13, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Apr 13, 2026
Assets
$62.18M
> -0.01%
Liabilities
$0.00
0.00%
NAV
$62.18M
> -0.01%
$62.18M
> -0.01%
Jul 3, 2025
Apr 13, 2026
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Apr 13, 2026
Assets
$62.18M
> -0.01%
Liabilities
$0.00
0.00%
NAV
$62.18M
> -0.01%