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 2024-05-01T11:06:00+00:00):33.28 $

FUND EQUITY:162736.80 $

TOTAL NUMBER OF INVESTMENT SHARES:4890.21

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:16