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 2025-10-09T10:13:00+00:00):$27.68

FUND EQUITY:$137,955.00

TOTAL NUMBER OF INVESTMENT SHARES:4,984.44

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19