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 2026-06-05T09:14:00+00:00):$40.52

FUND EQUITY:$182,819.00

TOTAL NUMBER OF INVESTMENT SHARES:4,511.49

NUMBER OF INVESTORS:12

NUMBER OF REGISTERED USERS:19