Net Asset Value (NAV)
$593.53K
-0.11%
Aug 28, 2025
Oct 9, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in Euler.
Aug 28, 2025
Oct 9, 2026
AssetsAssets
$1.01M
-0.06%
LiabilitiesLiabilities
$415.85K
0.02%
NAVNAV
$593.53K
-0.11%
Breakdown by Position
Summary of mAPOLLO's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | NAV | Assets | Liabilities | Blockchain | 30D NAV |
|---|
 PT-USDat-14JAN2027 / USDCPT-USDat-14JAN2027 / USDC Fordefi 2 | $593.53K 100.00% | $1.01M | $415.85K |  | ||
 PT-AUSD-8OCT2026 / AUSDPT-AUSD-8OCT2026 / AUSD Fordefi 2 | $0.00 0.00% | $0.00 | $0.00 | |