Net Asset Value (NAV)
$64.27M
3.31%
Jul 3, 2025
Aug 27, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Aug 27, 2026
AssetsAssets
$64.27M
3.31%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$64.27M
3.31%