Net Asset Value (NAV)
$320.46K
> -0.01%
Sep 27, 2025
Aug 7, 2026
Assets and Liabilities
Historical view of msyrupUSD's assets and liabilities in Unclassified.
Sep 27, 2025
Aug 7, 2026
AssetsAssets
$320.46K
> -0.01%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$320.46K
> -0.01%