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Monthly Report
2024-10
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Net Treasury Value
$12,153.9k
Net Treasury Value
excl. MNTA in Treasury & Collateral
$1,426.6k
Non-MNTA Net Treasury Value
$194.6k
| Asset | 2024-09-30 | 2024-10-31 | % MoM |
|---|---|---|---|
  | 490.0 | 483.0 | (1.4%) |
 | 387.1 | 356.9 | (7.8%) |
 | 259.0 | 250.7 | (3.2%) |
 | 139.6 | 131.1 | (6.1%) |
 | 126.0 | 130.9 | +3.9% |
 | 142.6 | 129.1 | (9.4%) |
 | 98.3 | 81.0 | (17.6%) |
 | 85.1 | 78.5 | (7.8%) |
 | 65.7 | 57.8 | (12.0%) |
 | 72.5 | 55.7 | (23.2%) |
 | 66.7 | 55.4 | (16.9%) |
 | 47.3 | 46.3 | (2.2%) |
| 48.7 | 46.2 | (5.0%) |
 | 52.3 | 43.8 | (16.3%) |
 | 42.6 | 39.1 | (8.2%) |
 | 42.0 | 37.7 | (10.1%) |
 | 40.7 | 37.1 | (8.9%) |
| 37.4 | 31.7 | (15.1%) |
| 30.4 | 30.6 | +0.7% |
| 28.1 | 28.5 | +1.5% |
 | 29.5 | 25.5 | (13.6%) |
 | 34.0 | 25.2 | (26.0%) |
| 22.6 | 25.0 | +10.6% |
| 24.3 | 23.9 | (1.6%) |
 | 31.1 | 22.0 | (29.1%) |
 | 26.5 | 21.6 | (18.7%) |
| 17.0 | 14.3 | (15.7%) |
 | 13.6 | 13.1 | (3.4%) |
 | 12.9 | 11.3 | (12.2%) |
| 12.5 | 10.7 | (14.0%) |
 | 15.8 | 10.6 | (33.1%) |
 | 12.4 | 10.4 | (16.3%) |
 | 9.4 | 9.3 | (0.6%) |
 | 8.7 | 7.7 | (11.5%) |
 | 7.0 | 6.6 | (6.0%) |
 | 7.7 | 6.6 | (14.8%) |
 | 6.6 | 6.3 | (5.0%) |
 | 6.7 | 6.0 | (9.7%) |
 | 5.6 | 5.1 | (8.2%) |
 | 5.2 | 5.0 | (4.1%) |
 | 5.2 | 4.9 | (5.7%) |
 | 4.4 | 3.9 | (13.4%) |
 | 3.6 | 3.2 | (11.2%) |
 | 3.0 | 2.5 | (16.2%) |
| 0.0 | 0.0 | (7.5%) |
| 5.2 | 5.3 | +1.3% |
| 6.9 | 6.1 | (12.0%) |
| 243.2 | 226.8 | (6.7%) |
| Other Tokens held in Treasury | 247.5 | 105.1 | (57.5%) |
| Gross Treasury Value (excl. MNTA in Treasury & Collateral) | 3,130.5 | 2,775.4 | (11.3%) |
 | (1,294.3) | (1,348.8) | +4.2% |
| Net Treasury Value (excl. MNTA in Treasury & Collateral) | 1,836.2 | 1,426.6 | (22.3%) |
| 2,050.5 | 1,798.8 | (12.3%) |
| 10,429.9 | 9,166.6 | (12.1%) |
| Net Treasury Value | 14,061.2 | 12,153.9 | (13.6%) |
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Disclaimer
All data presented are for educational purposes only. There is no guarantee that any of the data is correct.
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