Net Asset Value (NAV)
$4.92M
1.33%
Aug 25, 2025
Jun 7, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in Pendle V2.
Aug 25, 2025
Jun 7, 2026
Assets
$4.92M
1.33%
Liabilities
$0.00
0.00%
NAV
$4.92M
1.33%
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-sUSDS-26NOV2026 Fordefi 2 | $2.36M 47.90% | $2.36M | $0.00 |  | ||
PT-USDG-24SEP2026 Fordefi 2 | $1.63M 33.13% | $1.63M | $0.00 | | ||
PT-USDat-27AUG2026 Fordefi 2 | $855.63K 17.40% | $855.63K | $0.00 | | ||
YT-sUSDS-26NOV2026 Fordefi 2 | $53.11K 1.08% | $53.11K | $0.00 | | ||
YT-USDG-24SEP2026 Fordefi 2 | $23.60K 0.48% | $23.60K | $0.00 | | ||
 USDS Fordefi 2 | $926.81 0.02% | $926.81 | $0.00 | | ||
PT-USDai-20NOV2025 Fordefi 2 | $0.01 0.00% | $0.01 | $0.00 |  | ||
YT-USDat-27AUG2026 Fordefi 2 | $0.00 0.00% | $0.00 | $0.00 | |