Net Asset Value (NAV)
$64.17M
0.23%
Jul 3, 2025
May 29, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
May 29, 2026
Assets
$64.17M
0.23%
Liabilities
$0.00
0.00%
NAV
$64.17M
0.23%
$64.17M
0.23%
Jul 3, 2025
May 29, 2026
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
May 29, 2026
Assets
$64.17M
0.23%
Liabilities
$0.00
0.00%
NAV
$64.17M
0.23%