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

https://static.debank.com/image/avax_token/logo_url/0x5d3a1ff2b6bab83b63cd9ad0787074081a52ef34/6f20da44f517322abeaec6216206ecfc.png

USDe

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$6.62M

$0.00

$6.62M

https://static.debank.com/image/avax_token/logo_url/0x211cc4dd073734da055fbf44a2b4667d5e5fe5d2/4740c27bd214fc768f126893a80c22d0.png

sUSDe

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$6.61M

$0.00

$6.61M

PT-srUSDe-2APR2026

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$0.00

$0.00

$0.00

https://static.debank.com/image/arb_token/logo_url/0xaf88d065e77c8cc2239327c5edb3a432268e5831/fffcd27b9efff5a86ab942084c05924d.png

USDC

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$0.00

$0.00

$0.00

https://static.debank.com/image/brise_token/logo_url/0xc7e6d7e08a89209f02af47965337714153c529f0/3c1a718331e468abe1fc2ebe319f6c77.png

USDT

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$0.00

$11.91M

-$11.91M

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