Net Asset Value (NAV)
$1.36M
0.28%
Jun 24, 2025
Apr 4, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
Apr 4, 2026
Assets
$1.36M
0.28%
Liabilities
$0.00
0.00%
NAV
$1.36M
0.28%
$1.36M
0.28%
Jun 24, 2025
Apr 4, 2026
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
Apr 4, 2026
Assets
$1.36M
0.28%
Liabilities
$0.00
0.00%
NAV
$1.36M
0.28%