Asset | 2024-06-30 | 2024-07-31 | % MoM |
---|---|---|---|
559.4 | 568.2 | +1.6% | |
512.4 | 493.6 | (3.7%) | |
338.8 | 328.2 | (3.1%) | |
346.4 | 310.7 | (10.3%) | |
142.1 | 123.5 | (13.1%) | |
112.8 | 108.6 | (3.7%) | |
102.9 | 95.5 | (7.2%) | |
![]() | 87.0 | 83.4 | (4.1%) |
77.6 | 74.9 | (3.5%) | |
75.6 | 71.8 | (5.0%) | |
77.4 | 70.8 | (8.6%) | |
75.6 | 65.0 | (14.0%) | |
![]() | 52.8 | 57.6 | +9.1% |
55.0 | 54.3 | (1.4%) | |
54.1 | 44.0 | (18.7%) | |
46.5 | 43.3 | (7.0%) | |
46.4 | 41.3 | (10.9%) | |
41.0 | 41.2 | +0.4% | |
56.9 | 41.0 | (28.0%) | |
33.8 | 34.6 | +2.3% | |
![]() | 35.5 | 32.7 | (7.9%) |
![]() | 29.1 | 32.5 | +11.6% |
40.5 | 32.3 | (20.2%) | |
27.6 | 28.7 | +3.9% | |
27.7 | 27.3 | (1.5%) | |
21.9 | 23.6 | +7.8% | |
19.2 | 18.9 | (1.7%) | |
17.4 | 16.1 | (7.8%) | |
0.0 | 14.9 | New | |
15.7 | 14.2 | (9.2%) | |
12.9 | 12.9 | (0.2%) | |
13.5 | 12.8 | (5.1%) | |
13.2 | 11.6 | (12.4%) | |
10.7 | 10.5 | (1.2%) | |
10.1 | 9.7 | (4.6%) | |
13.5 | 9.6 | (28.4%) | |
8.2 | 8.1 | (1.1%) | |
6.9 | 6.6 | (5.0%) | |
6.0 | 6.3 | +6.2% | |
6.9 | 5.9 | (14.4%) | |
6.7 | 5.9 | (12.5%) | |
5.7 | 5.7 | +0.2% | |
5.8 | 5.3 | (9.4%) | |
4.9 | 4.4 | (9.2%) | |
4.1 | 3.9 | (5.7%) | |
0.1 | 0.1 | (3.5%) | |
5.3 | 5.3 | +1.1% | |
50.3 | 50.8 | +1.1% | |
457.7 | 306.2 | (33.1%) | |
9.1 | 8.7 | (4.0%) | |
Other Tokens held in Treasury | 47.9 | 136.7 | +185.6% |
Gross Treasury Value (excl. MNTA in Treasury & Collateral) | 3,828.5 | 3,619.4 | (5.5%) |
(1,326.6) | (1,329.2) | +0.2% | |
Net Treasury Value (excl. MNTA in Treasury & Collateral) | 2,501.9 | 2,290.3 | (8.5%) |
9,615.1 | 9,203.8 | (4.3%) | |
6,993.0 | 6,696.0 | (4.2%) | |
Net Treasury Value | 18,587.7 | 17,819.0 | (4.1%) |