Net Asset Value (NAV)
$67.38M
0.02%
Jul 3, 2025
Jul 14, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Jul 14, 2026
Assets
$67.38M
0.02%
Liabilities
$0.00
0.00%
NAV
$67.38M
0.02%
$67.38M
0.02%
Jul 3, 2025
Jul 14, 2026
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Jul 14, 2026
Assets
$67.38M
0.02%
Liabilities
$0.00
0.00%
NAV
$67.38M
0.02%