Net Asset Value (NAV)
$1.32M
-10.11%
Aug 5, 2025
Feb 27, 2026
Trailing NAV APY
-8.47%
-18.83%
Aug 5, 2025
Feb 27, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in the position.
Assets
$13.23M
< 0.01%
Liabilities
$11.91M
1.27%
NAV
$1.32M
-10.11%
Aug 5, 2025
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 | |
|---|---|---|---|---|---|---|
USDe | $6.62M | $0.00 | $6.62M 499.84% | |||
sUSDe | $6.61M | $0.00 | $6.61M 499.06% | |||
PT-srUSDe-2APR2026 | $0.00 | $0.00 | $0.00 0.00% | |||
USDC | $0.00 | $0.00 | $0.00 0.00% | |||
USDT | $0.00 | $11.91M | -$11.91M 898.90% |