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 2026-08-05T07:20:00+00:00):$38.54

FUND EQUITY:$166,893.00

TOTAL NUMBER OF INVESTMENT SHARES:4,330.22

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19