Net Asset Value (NAV)

$2.36M

2.82%

Jun 3, 2026

Jun 7, 2026

Assets and Liabilities

Historical view of mAPOLLO's assets and liabilities in PT-sUSDS-26NOV2026.

Jun 3, 2026

Jun 7, 2026

Assets

$2.36M

2.82%

Liabilities

$0.00

0.00%

NAV

$2.36M

2.82%