Net Asset Value (NAV)
$53.53M
< 0.01%
Jun 24, 2026
Oct 26, 2026
Assets and Liabilities
Historical view of mGLO's assets and liabilities in Unclassified.
Jun 24, 2026
Oct 26, 2026
AssetsAssets
$53.53M
< 0.01%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$53.53M
< 0.01%