Net Asset Value (NAV)
$5.16M
0.22%
Aug 25, 2025
Apr 4, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in Unclassified.
Aug 25, 2025
Apr 4, 2026
Assets
$5.16M
0.22%
Liabilities
$0.00
0.00%
NAV
$5.16M
0.22%
$5.16M
0.22%
Aug 25, 2025
Apr 4, 2026
Historical view of mAPOLLO's assets and liabilities in Unclassified.
Aug 25, 2025
Apr 4, 2026
Assets
$5.16M
0.22%
Liabilities
$0.00
0.00%
NAV
$5.16M
0.22%