Net Asset Value (NAV)

$13.50

0.90%

Feb 18, 2026

Apr 4, 2026

Profit and Loss

$0.12

116.00%

Feb 18, 2026

Apr 4, 2026

Assets & Liabilities

Historical view of mMEV's spot account assets and liabilities in LATINA.

Feb 18, 2026

Apr 4, 2026

Assets

$13.50

0.90%

Liabilities

$0.00

0.00%

NAV

$13.50

0.90%