Net Asset Value (NAV)
$211.68
0.49%
Sep 27, 2025
Feb 25, 2026
Assets and Liabilities
Historical view of msyrupUSDp's assets and liabilities in Assets To be Deployed.
Assets
$211.68
0.49%
Liabilities
$0.00
0.00%
NAV
$211.68
0.49%
Sep 27, 2025
Feb 25, 2026
Breakdown by Token
Summary of msyrupUSDp's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 USDT |  | $174.64 | $0.00 | $174.64 82.50% | ||
 ETH | | $36.99 | $0.00 | $36.99 17.47% | ||
 MON | | $0.02 | $0.00 | $0.02 < 0.01% | ||
 USDC | | $0.02 | $0.00 | $0.02 < 0.01% | ||
 YFTE | | $0.01 | $0.00 | $0.01 < 0.01% |