Net Asset Value (NAV)
$65.09M
-0.84%
Jul 3, 2025
Jun 10, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Jun 10, 2026
Assets
$65.09M
-0.84%
Liabilities
$0.00
0.00%
NAV
$65.09M
-0.84%
$65.09M
-0.84%
Jul 3, 2025
Jun 10, 2026
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Jun 10, 2026
Assets
$65.09M
-0.84%
Liabilities
$0.00
0.00%
NAV
$65.09M
-0.84%