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 2026-09-14T12:25:00+00:00):$40.47

FUND EQUITY:$174,497.00

TOTAL NUMBER OF INVESTMENT SHARES:4,311.98

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19