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 2026-02-20T09:20:00+00:00):$36.23

FUND EQUITY:$173,692.00

TOTAL NUMBER OF INVESTMENT SHARES:4,793.87

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19