Net Asset Value (NAV)
$71.53M
-0.03%
Jul 3, 2025
Aug 7, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Aug 7, 2026
AssetsAssets
$71.53M
-0.03%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$71.53M
-0.03%