Net Asset Value (NAV)
$27.03M
> -0.01%
Mar 12, 2026
Apr 28, 2026
Assets and Liabilities
Historical view of mM1-USD's assets and liabilities in Unclassified.
Mar 12, 2026
Apr 28, 2026
Assets
$27.03M
> -0.01%
Liabilities
$0.00
0.00%
NAV
$27.03M
> -0.01%