Net Asset Value (NAV)
$878.89K
1.56%
Aug 25, 2025
Jul 3, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in Unclassified.
Aug 25, 2025
Jul 3, 2026
Assets
$878.89K
1.56%
Liabilities
$0.00
0.00%
NAV
$878.89K
1.56%
$878.89K
1.56%
Aug 25, 2025
Jul 3, 2026
Historical view of mAPOLLO's assets and liabilities in Unclassified.
Aug 25, 2025
Jul 3, 2026
Assets
$878.89K
1.56%
Liabilities
$0.00
0.00%
NAV
$878.89K
1.56%