Net Asset Value (NAV)

$3.55M

0.01%

Feb 8, 2026

Feb 27, 2026

Trailing NAV APY

4.10%

-1.04%

Feb 8, 2026

Feb 27, 2026

Assets and Liabilities

Historical view of mAPOLLO's assets and liabilities in PT-srUSDe-2APR2026.

Assets

$3.55M

0.01%

Liabilities

$0.00

0.00%

NAV

$3.55M

0.01%

Feb 8, 2026

Feb 27, 2026

Disclaimer