Net Asset Value (NAV)
$855.63K
0.38%
May 6, 2026
Jun 7, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in PT-USDat-27AUG2026.
May 6, 2026
Jun 7, 2026
Assets
$855.63K
0.38%
Liabilities
$0.00
0.00%
NAV
$855.63K
0.38%
$855.63K
0.38%
May 6, 2026
Jun 7, 2026
Historical view of mAPOLLO's assets and liabilities in PT-USDat-27AUG2026.
May 6, 2026
Jun 7, 2026
Assets
$855.63K
0.38%
Liabilities
$0.00
0.00%
NAV
$855.63K
0.38%