Net Asset Value (NAV)
$65.86M
0.06%
Jul 3, 2025
Oct 26, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Unclassified.
Jul 3, 2025
Oct 26, 2026
AssetsAssets
$65.86M
0.06%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$65.86M
0.06%