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 2026-01-30T10:09:00+00:00):$29.62

FUND EQUITY:$142,320.00

TOTAL NUMBER OF INVESTMENT SHARES:4,804.29

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19