Net Asset Value (NAV)

$846.06

1.71%

Jan 23, 2026

Nov 4, 2026

Assets and Liabilities

Historical view of mAPOLLO's assets and liabilities in ARB.

Jan 23, 2026

Nov 4, 2026

AssetsAssets

$846.06

1.71%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$846.06

1.71%