Net Asset Value (NAV)
$11.14
0.27%
Sep 27, 2025
Feb 25, 2026
Assets and Liabilities
Historical view of msyrupUSD's assets and liabilities in Assets To be Deployed.
Assets
$11.14
0.27%
Liabilities
$0.00
0.00%
NAV
$11.14
0.27%
Sep 27, 2025
Feb 25, 2026
Breakdown by Token
Summary of msyrupUSD's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 USDC |  | $10.00 | $0.00 | $10.00 89.77% | ||
 ETH | | $1.02 | $0.00 | $1.02 9.16% | ||
 DAI | | $0.10 | $0.00 | $0.10 0.90% | ||
 YFTE | | $0.02 | $0.00 | $0.02 0.18% |