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 2026-04-03T08:53:00+00:00):$33.14

FUND EQUITY:$150,134.59

TOTAL NUMBER OF INVESTMENT SHARES:4,530.89

NUMBER OF INVESTORS:12

NUMBER OF REGISTERED USERS:19