Asset | 2024-04-30 | 2024-05-31 | % MoM |
---|---|---|---|
686.5 | 659.7 | (3.9%) | |
593.5 | 608.8 | +2.6% | |
528.8 | 421.8 | (20.2%) | |
294.0 | 374.1 | +27.3% | |
213.6 | 195.4 | (8.5%) | |
130.6 | 133.9 | +2.5% | |
139.1 | 130.5 | (6.2%) | |
![]() | 134.2 | 110.8 | (17.5%) |
119.3 | 110.0 | (7.8%) | |
116.4 | 109.8 | (5.7%) | |
129.8 | 105.0 | (19.1%) | |
82.9 | 85.3 | +2.9% | |
98.9 | 84.7 | (14.4%) | |
81.6 | 68.8 | (15.7%) | |
![]() | 60.6 | 63.7 | +5.1% |
78.7 | 62.4 | (20.8%) | |
27.8 | 58.2 | +109.4% | |
56.5 | 56.7 | +0.4% | |
49.6 | 54.0 | +8.8% | |
![]() | 54.1 | 52.5 | (3.0%) |
41.2 | 42.4 | +3.0% | |
49.2 | 42.1 | (14.5%) | |
0.0 | 29.1 | New | |
27.6 | 29.1 | +5.3% | |
21.4 | 23.9 | +11.8% | |
24.1 | 22.5 | (6.5%) | |
21.6 | 20.9 | (3.3%) | |
20.1 | 20.7 | +3.2% | |
20.8 | 20.5 | (1.0%) | |
23.2 | 20.5 | (11.7%) | |
19.3 | 18.0 | (6.5%) | |
17.0 | 15.6 | (8.1%) | |
13.5 | 12.9 | (4.5%) | |
10.1 | 9.3 | (7.1%) | |
9.2 | 9.2 | +0.4% | |
8.3 | 8.9 | +7.0% | |
8.8 | 8.2 | (7.2%) | |
7.4 | 8.0 | +7.4% | |
8.1 | 7.8 | (3.1%) | |
6.7 | 6.5 | (3.0%) | |
7.0 | 6.4 | (8.4%) | |
5.5 | 5.2 | (6.2%) | |
5.4 | 5.0 | (8.2%) | |
0.1 | 0.1 | +3.0% | |
50.1 | 50.1 | (0.1%) | |
468.9 | 464.8 | (0.9%) | |
13.9 | 11.6 | (16.8%) | |
Other Tokens held in Treasury | 77.2 | 79.8 | +3.4% |
Gross Treasury Value (excl. MNTA in Treasury & Collateral) | 4,662.1 | 4,545.2 | (2.5%) |
(1,236.2) | (1,290.5) | +4.4% | |
Net Treasury Value (excl. MNTA in Treasury & Collateral) | 3,425.9 | 3,254.7 | (5.0%) |
2,540.1 | 2,084.7 | (17.9%) | |
10,820.6 | 8,940.5 | (17.4%) | |
Net Treasury Value | 16,253.7 | 13,753.4 | (15.4%) |