Net Asset Value (NAV)
$2.40M
355.25%
Feb 15, 2026
Feb 27, 2026
Trailing NAV APY
1.93%
-5.59%
Feb 15, 2026
Feb 27, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in the position.
Assets
$2.40M
355.25%
Liabilities
$0.00
0.00%
NAV
$2.40M
355.25%
Feb 15, 2026
Feb 27, 2026
Breakdown by Reserve
Summary of the mBASIS'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 | |
|---|---|---|---|---|---|---|
USDT | $1.96M | $0.00 | $1.96M 81.40% | |||
USDC | $447.06K | $0.00 | $447.06K 18.60% |