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 2026-10-23T11:17:00+00:00):$40.98

FUND EQUITY:$173,905.64

TOTAL NUMBER OF INVESTMENT SHARES:4,243.35

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19