Net Asset Value (NAV)
$1.04M
0.17%
Aug 26, 2025
Feb 25, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in Fluid.
Assets
$10.33M
0.02%
Liabilities
$9.29M
> -0.01%
NAV
$1.04M
0.17%
Aug 26, 2025
Feb 25, 2026
Breakdown by Position
Summary of mAPOLLO's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
  USDC / USDT |  | $10.33M | $9.29M | $1.04M 100.00% | ||
USDC / USDC | | $0.00 | $0.00 | $0.00 0.00% | ||
 syrupUSDC / USDC |  | $0.00 | $0.00 | $0.00 0.00% | ||
 syrupUSDC / USDT0 | | $0.00 | $0.00 | $0.00 0.00% | ||
syrupUSDC / USDC | | $0.00 | $0.00 | $0.00 0.00% |