Net Asset Value (NAV)

$527.63K

> -0.01%

Jun 24, 2026

Aug 8, 2026

Assets and Liabilities

Historical view of mAPOLLO's assets and liabilities in PT-AUSD-8OCT2026.

Jun 24, 2026

Aug 8, 2026

AssetsAssets

$527.63K

> -0.01%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$527.63K

> -0.01%