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 2025-11-04T09:00:00+00:00):$26.14

FUND EQUITY:$130,300.00

TOTAL NUMBER OF INVESTMENT SHARES:4,984.44

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19