Net Asset Value (NAV)
$111.16
> -0.01%
Sep 27, 2025
Mar 4, 2026
Assets and Liabilities
Historical view of msyrupUSD's assets and liabilities in Assets To be Deployed.
Assets
$111.16
> -0.01%
Liabilities
$0.00
0.00%
NAV
$111.16
> -0.01%
Sep 27, 2025
Mar 4, 2026
Breakdown by Token
Summary of msyrupUSD's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 USDC |  | $110.00 | $0.00 | $110.00 98.96% | ||
 ETH | | $1.04 | $0.00 | $1.04 0.94% | ||
 DAI | | $0.10 | $0.00 | $0.10 0.09% | ||
 YFTE | | $0.02 | $0.00 | $0.02 0.02% |