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 2026-05-15T11:33:00+00:00):$35.32

FUND EQUITY:$159,669.00

TOTAL NUMBER OF INVESTMENT SHARES:4,521.17

NUMBER OF INVESTORS:12

NUMBER OF REGISTERED USERS:19