Net Asset Value (NAV)

$662.55K

-0.08%

Dec 22, 2025

Feb 27, 2026

Assets and Liabilities

Historical view of mAPOLLO's assets and liabilities in PT-USDai-19MAR2026.

Assets

$662.55K

-0.08%

Liabilities

$0.00

0.00%

NAV

$662.55K

-0.08%

Dec 22, 2025

Feb 27, 2026

Disclaimer