Net Asset Value (NAV)
$2.24M
0.85%
Jun 24, 2025
Aug 7, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in Unclassified.
Jun 24, 2025
Aug 7, 2026
AssetsAssets
$2.24M
0.85%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$2.24M
0.85%