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 2025-11-28T15:44:00+00:00):$29.21

FUND EQUITY:$144,251.00

TOTAL NUMBER OF INVESTMENT SHARES:4,937.98

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19