Net Asset Value (NAV)
$111.35
0.99%
Aug 25, 2025
Feb 25, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in Liquidity Buffer.
Assets
$111.35
0.99%
Liabilities
$0.00
0.00%
NAV
$111.35
0.99%
Aug 25, 2025
Feb 25, 2026
Breakdown by Token
Summary of mAPOLLO's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 USDC |   | $73.33 | $0.00 | $73.33 65.86% | ||
 ETH | | $38.00 | $0.00 | $38.00 34.13% | ||
 MON | | $0.02 | $0.00 | $0.02 0.02% |