Net Asset Value (NAV)
$21.01
-0.33%
Aug 9, 2025
Apr 4, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in Ether.fi.
Aug 9, 2025
Apr 4, 2026
Assets
$21.01
-0.33%
Liabilities
$0.00
0.00%
NAV
$21.01
-0.33%
Breakdown by Position
Summary of mBASIS's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | NAV | Assets | Liabilities | Blockchain | 30D NAV |
|---|
 ETH Fireblocks 1 | $21.01 100.00% | $21.01 | $0.00 |  |