Net Asset Value (NAV)
$3.66
1.67%
Feb 18, 2026
Oct 9, 2026
Profit and Loss
$0.06
100.00%
Feb 18, 2026
Oct 9, 2026
Assets & Liabilities
Historical view of mBASIS's spot account assets and liabilities in LIT.
Feb 18, 2026
Oct 9, 2026
AssetsAssets
$3.66
1.67%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$3.66
1.67%