Net Asset Value (NAV)

$50.64

1.02%

Mar 3, 2026

Aug 8, 2026

Assets and Liabilities

Historical view of mAPOLLO's assets and liabilities in WMON.

Mar 3, 2026

Aug 8, 2026

AssetsAssets

$50.64

1.02%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$50.64

1.02%