Net Asset Value (NAV)

$273.13K

-0.82%

Feb 20, 2026

Aug 8, 2026

Assets and Liabilities

Historical view of mBASIS's assets and liabilities in LIT.

Feb 20, 2026

Aug 8, 2026

AssetsAssets

$273.13K

-0.82%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$273.13K

-0.82%