Net Asset Value (NAV)

$1.13

0.00%

Sep 27, 2025

Mar 28, 2026

Assets and Liabilities

Historical view of msyrupUSD's assets and liabilities in Assets To be Deployed.

Sep 27, 2025

Mar 28, 2026

Assets

$1.13

0.00%

Liabilities

$0.00

0.00%

NAV

$1.13

0.00%

Breakdown by Token

Summary of msyrupUSD's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.

Token

NAV

Assets

Liabilities

Blockchain

30D NAV

https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png

ETH

Fordefi 1

$1.01

89.38%

$1.01

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/arb_token/logo_url/0xda10009cbd5d07dd0cecc66161fc93d7c9000da1/549c4205dbb199f1b8b03af783f35e71.png

DAI

Fordefi 1

$0.10

8.85%

$0.10

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/eth_token/logo_url/0x94f31ac896c9823d81cf9c2c93feceed4923218f/fdbd0c32aa4f7e83c6c9a4415b87078d.png

YFTE

Fordefi 1

$0.02

1.77%

$0.02

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/arb_token/logo_url/0xaf88d065e77c8cc2239327c5edb3a432268e5831/fffcd27b9efff5a86ab942084c05924d.png

USDC

Fordefi 1

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png