Net Asset Value (NAV)
$11.78K
2.71%
Feb 23, 2026
Feb 25, 2026
Assets and Liabilities
Historical view of Theoriq AlphaVault's assets and liabilities in Redeem Queue.
Assets
$11.78K
2.71%
Liabilities
$0.00
0.00%
NAV
$11.78K
2.71%
Feb 23, 2026
Feb 25, 2026
Breakdown by Token
Summary of Theoriq AlphaVault's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 ETH |  | $7.01K | $0.00 | $7.01K 59.45% | ||
 WETH | | $4.78K | $0.00 | $4.78K 40.55% |