Net Asset Value (NAV)

$6.58M

> -0.01%

Mar 2, 2026

Sep 4, 2026

Assets and Liabilities

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

Mar 2, 2026

Sep 4, 2026

AssetsAssets

$6.58M

> -0.01%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$6.58M

> -0.01%