Net Asset Value (NAV)

$27.21M

> -0.01%

Mar 12, 2026

Aug 8, 2026

Assets and Liabilities

Historical view of mM1-USD's assets and liabilities in Unclassified.

Mar 12, 2026

Aug 8, 2026

AssetsAssets

$27.21M

> -0.01%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$27.21M

> -0.01%