Net Asset Value (NAV)

$100.03

-0.02%

Dec 17, 2025

Jul 3, 2026

Assets and Liabilities

Historical view of mF-ONE's assets and liabilities in USDC.

Dec 17, 2025

Jul 3, 2026

Assets

$100.03

-0.02%

Liabilities

$0.00

0.00%

NAV

$100.03

-0.02%