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 2026-08-25T12:05:00+00:00):$40.78

FUND EQUITY:$176,195.00

TOTAL NUMBER OF INVESTMENT SHARES:4,321.08

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19