Net Asset Value (NAV)
$1.47
5.76%
Feb 23, 2026
Feb 25, 2026
Assets and Liabilities
Historical view of Theoriq AlphaVault's assets and liabilities in Sub-Vault 2.
Assets
$66.67
3.59%
Liabilities
$65.20
3.54%
NAV
$1.47
5.76%
Feb 23, 2026
Feb 25, 2026
Breakdown by Token
Summary of Theoriq AlphaVault's funds across the position's tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 ETH |  | $66.67 | $0.00 | $66.67 4,535.37% | ||
 osETH | | $0.00 | $65.20 | -$65.20 4,435.37% |