Net Asset Value (NAV)

$265.77

0.03%

Sep 27, 2025

Feb 25, 2026

Assets and Liabilities

Historical view of msyrupUSDp's assets and liabilities in Liquidity Buffer.

Assets

$265.77

0.03%

Liabilities

$0.00

0.00%

NAV

$265.77

0.03%

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

https://static.debank.com/image/arb_token/logo_url/0xaf88d065e77c8cc2239327c5edb3a432268e5831/fffcd27b9efff5a86ab942084c05924d.png

USDC

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$212.85

$0.00

$212.85

https://static.debank.com/image/brise_token/logo_url/0xc7e6d7e08a89209f02af47965337714153c529f0/3c1a718331e468abe1fc2ebe319f6c77.png

USDT

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$49.74

$0.00

$49.74

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

XPL

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

$1.78

$0.00

$1.78

https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png

ETH

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$1.40

$0.00

$1.40

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