Net Asset Value (NAV)
$708.55K
0.04%
Dec 21, 2025
Feb 27, 2026
Trailing NAV APY
8.52%
-27.70%
Dec 21, 2025
Feb 27, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in the position.
Assets
$5.74M
< 0.01%
Liabilities
$5.03M
< 0.01%
NAV
$708.55K
0.04%
Dec 21, 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 | |
|---|---|---|---|---|---|---|
PT-sUSDE-9APR2026 |  | $5.74M | $0.00 | $5.74M 809.52% | ||
 USDe | | $0.00 | $5.03M | -$5.03M 709.52% |