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 2025-09-19T08:07:00+00:00):$27.25

FUND EQUITY:$136,406.00

TOTAL NUMBER OF INVESTMENT SHARES:5,006.27

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19