Net Asset Value (NAV)

$320.47K

> -0.01%

Sep 27, 2025

Jul 3, 2026

Assets and Liabilities

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

Sep 27, 2025

Jul 3, 2026

Assets

$320.47K

> -0.01%

Liabilities

$0.00

0.00%

NAV

$320.47K

> -0.01%