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Monthly Report
2025-01
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Net Treasury Value
$13,340.0k
Net Treasury Value
excl. MNTA in Treasury & Collateral
$1,802.5k
Non-MNTA Net Treasury Value
$770.6k
| Asset | 2024-12-31 | 2025-01-31 | % MoM |
|---|---|---|---|
  | 603.5 | 595.0 | (1.4%) |
 | 444.7 | 418.3 | (6.0%) |
 | 332.6 | 329.9 | (0.8%) |
 | 142.4 | 134.7 | (5.4%) |
 | 144.7 | 134.7 | (6.9%) |
 | 97.8 | 91.9 | (6.0%) |
 | 84.3 | 68.4 | (18.9%) |
 | 68.1 | 60.7 | (10.8%) |
 | 71.7 | 58.6 | (18.3%) |
 | 62.1 | 56.2 | (9.5%) |
 | 53.4 | 55.1 | +3.2% |
| 55.2 | 54.2 | (1.9%) |
 | 59.8 | 50.6 | (15.3%) |
 | 43.8 | 39.1 | (10.8%) |
| 33.7 | 36.3 | +7.6% |
| 33.3 | 36.3 | +9.0% |
| 34.0 | 35.0 | +2.8% |
| 31.7 | 26.8 | (15.4%) |
 | 36.2 | 26.3 | (27.3%) |
 | 27.1 | 24.7 | (8.9%) |
 | 20.4 | 19.3 | (5.3%) |
 | 15.8 | 15.1 | (4.7%) |
 | 12.7 | 11.6 | (8.9%) |
 | 11.4 | 10.6 | (7.6%) |
 | 10.0 | 9.3 | (7.7%) |
 | 10.7 | 8.5 | (20.9%) |
 | 9.6 | 8.3 | (13.6%) |
 | 7.3 | 7.7 | +5.3% |
 | 7.9 | 7.3 | (7.2%) |
 | 6.8 | 6.6 | (2.8%) |
 | 8.9 | 6.4 | (28.0%) |
 | 7.1 | 6.3 | (11.4%) |
 | 6.7 | 5.7 | (14.2%) |
 | 5.3 | 5.2 | (2.5%) |
 | 4.9 | 4.4 | (11.0%) |
 | 5.5 | 4.2 | (24.3%) |
 | 3.3 | 2.9 | (10.6%) |
| 0.1 | 0.1 | (5.6%) |
| 0.0 | 0.0 | (3.6%) |
| 0.0 | 0.0 | +3.0% |
| 0.0 | 0.0 | (0.4%) |
 | 16.2 | 0.0 | (100.0%) |
| 7.1 | 6.4 | (10.8%) |
| Other Tokens held in Treasury | 755.9 | 508.1 | (32.8%) |
| Gross Treasury Value (excl. MNTA in Treasury & Collateral) | 3,393.8 | 2,986.4 | (12.0%) |
 | (1,240.6) | (1,183.9) | (4.6%) |
| Net Treasury Value (excl. MNTA in Treasury & Collateral) | 2,153.2 | 1,802.5 | (16.3%) |
| 2,199.1 | 2,826.8 | +28.5% |
| 10,739.5 | 8,717.0 | (18.8%) |
| Net Treasury Value | 15,084.7 | 13,340.0 | (11.6%) |
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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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version: 1.2.18b1