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 2026-03-13T10:55:00+00:00):$34.53

FUND EQUITY:$156,787.00

TOTAL NUMBER OF INVESTMENT SHARES:4,540.65

NUMBER OF INVESTORS:12

NUMBER OF REGISTERED USERS:19