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 2026-04-24T10:34:00+00:00):$34.43

FUND EQUITY:$156,005.00

TOTAL NUMBER OF INVESTMENT SHARES:4,530.89

NUMBER OF INVESTORS:12

NUMBER OF REGISTERED USERS:19