Net Asset Value (NAV)

$18.48M

32.39%

Jun 24, 2026

Jul 24, 2026

Assets and Liabilities

Historical view of mGLO's assets and liabilities in Unclassified.

Jun 24, 2026

Jul 24, 2026

AssetsAssets

$18.48M

32.39%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$18.48M

32.39%