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 2026-06-26T10:16:00+00:00):$42.95

FUND EQUITY:$193,779.00

TOTAL NUMBER OF INVESTMENT SHARES:4,511.49

NUMBER OF INVESTORS:13

NUMBER OF REGISTERED USERS:19