Net Asset Value (NAV)

$3.49M

< 0.01%

Sep 27, 2025

Sep 4, 2026

Assets and Liabilities

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

Sep 27, 2025

Sep 4, 2026

AssetsAssets

$3.49M

< 0.01%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$3.49M

< 0.01%