Net Asset Value (NAV)
$1.11M
-0.02%
Jan 31, 2026
Jun 7, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in MIDAS.
Jan 31, 2026
Jun 7, 2026
Assets
$1.11M
-0.02%
Liabilities
$0.00
0.00%
NAV
$1.11M
-0.02%
Breakdown by Position
Summary of mF-ONE's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | NAV | Assets | Liabilities | Blockchain | 30D NAV |
|---|
 USDC Fordefi 2 | $1.03M 93.19% | $1.03M | $0.00 |  | ||
USDC Fordefi 1 | $75.42K 6.81% | $75.42K | $0.00 | |