Net Asset Value (NAV)
$936.19K
-0.30%
Aug 28, 2025
Apr 4, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in Euler.
Aug 28, 2025
Apr 4, 2026
Assets
$10.32M
< 0.01%
Liabilities
$9.38M
0.04%
NAV
$936.19K
-0.30%
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 |
|---|
  USDC / PYUSD Fordefi 2 | $887.34K 94.78% | $9.88M | $8.99M |  | ||
 USDC / RLUSD Fordefi 2 | $48.74K 5.21% | $439.34K | $390.60K | | ||
 EUL Fordefi 2 | $38.97 < 0.01% | $38.97 | $0.00 | | ||
EUL Fordefi 2 | $30.88 < 0.01% | $30.88 | $0.00 | | ||
EUL Fordefi 2 | $26.59 < 0.01% | $26.59 | $0.00 | | ||
EUL Fordefi 2 | $19.94 < 0.01% | $19.94 | $0.00 | |