Net Asset Value (NAV)
$386.96K
0.04%
Jan 13, 2026
Feb 27, 2026
Trailing NAV APY
9.62%
-6.74%
Jan 13, 2026
Feb 27, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in the position.
Assets
$3.55M
0.01%
Liabilities
$3.16M
< 0.01%
NAV
$386.96K
0.04%
Jan 13, 2026
Feb 27, 2026
Breakdown by Reserve
Summary of the mAPOLLO's funds across the position's reserves - blockchains, historical NAV and latest assets, liabilities and NAV share.
Underlying Asset | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
PT-srUSDe-2APR2026 |  | $3.55M | $0.00 | $3.55M 916.22% | ||
 USDC | | $0.00 | $0.00 | $0.00 0.00% | ||
 USDT | | $0.00 | $3.16M | -$3.16M 816.22% |