DATE OF THE FUND ESTABLISHMENT:2017-04-27

NOMINAL VALUE OF ONE INVESTMENT SHARE (VALUE AS OF 2017-04-27):$1

CURRENT VALUE OF ONE INVESTMENT SHARE (VALUE AS OF 2025-12-19T11:06:00+00:00):$30.78

FUND EQUITY:$151,649.00

TOTAL NUMBER OF INVESTMENT SHARES:4,927.18

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19