Net Asset Value (NAV)

$1.05M

2.36%

Sep 25, 2026

Oct 17, 2026

Profit and Loss

-$2.24K

24.03%

Sep 25, 2026

Oct 17, 2026

Assets & Liabilities

Historical view of mBASIS's assets and liabilities in the spot account.

Sep 25, 2026

Oct 17, 2026

AssetsAssets

$1.05M

2.36%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$1.05M

2.36%

Breakdown by Token

Summary of mBASIS's funds across the spot account - blockchains, historical NAV and latest assets, liabilities and NAV share.

Token

NAV

Assets

Liabilities

Blockchain

30D NAV

https://static.debank.com/image/eth_token/logo_url/0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48/fffcd27b9efff5a86ab942084c05924d.png
USDCUSDC

$973.06K

92.44%

$973.06K

$0.00

https://static.debank.com/image/project/logo_url/arb_hyperliquid/4fc03037fcc40206676e90c8568b907b.png
https://static.debank.com/image/hyper_token/logo_url/0x5555555555555555555555555555555555555555/752e760ec0b1a17b81c7535e09e76ef8.png
HYPEHYPE

$79.48K

7.55%

$79.48K

$0.00

https://static.debank.com/image/project/logo_url/arb_hyperliquid/4fc03037fcc40206676e90c8568b907b.png
https://static.debank.com/image/hyper_token/logo_url/0x3b4575e689ded21caad31d64c4df1f10f3b2cedf/8ed0fb9aa023c789b741c8ce429fdfed.png
UFARTUFART

$42.08

< 0.01%

$42.08

$0.00

https://static.debank.com/image/project/logo_url/arb_hyperliquid/4fc03037fcc40206676e90c8568b907b.png