Net Asset Value (NAV)

$33.33M

-2.59%

Apr 26, 2026

Oct 26, 2026

Assets and Liabilities

Historical view of mGLOBAL's assets and liabilities in Unclassified.

Apr 26, 2026

Oct 26, 2026

AssetsAssets

$33.33M

-2.59%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$33.33M

-2.59%