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 2026-07-16T10:15:00+00:00):$39.50

FUND EQUITY:$178,197.00

TOTAL NUMBER OF INVESTMENT SHARES:4,511.49

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19