Net Asset Value (NAV)
$1.10M
0.03%
Sep 27, 2025
Feb 25, 2026
Assets and Liabilities
Historical view of msyrupUSD's assets and liabilities in Fluid.
Assets
$8.88M
< 0.01%
Liabilities
$7.79M
< 0.01%
NAV
$1.10M
0.03%
Sep 27, 2025
Feb 25, 2026
Breakdown by Position
Summary of msyrupUSD's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
  syrupUSDT / USDT0 |  | $4.68M | $4.01M | $665.52K 60.66% | ||
  syrupUSDC / USDC |  | $4.20M | $3.77M | $431.60K 39.34% |