Net Asset Value (NAV)
$13.03M
-2.98%
Sep 24, 2025
Feb 27, 2026
Trailing NAV APY
7.33%
29.19%
Sep 24, 2025
Feb 27, 2026
Assets and Liabilities
Historical view of msyrupUSDp's assets and liabilities in the position.
Assets
$103.17M
-0.17%
Liabilities
$90.14M
0.25%
NAV
$13.03M
-2.98%
Sep 24, 2025
Feb 27, 2026
Breakdown by Reserve
Summary of the msyrupUSDp'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 | |
|---|---|---|---|---|---|---|
 syrupUSDT |  | $103.17M | $0.00 | $103.17M 791.52% | ||
 USDT0 | | $0.00 | $90.14M | -$90.14M 691.52% |