Net Asset Value (NAV)
$183.03
3.37%
Feb 23, 2026
Feb 25, 2026
Assets and Liabilities
Historical view of Theoriq AlphaVault's assets and liabilities in Sub-Vaults.
Assets
$183.03
3.37%
Liabilities
$0.00
0.00%
NAV
$183.03
3.37%
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 |  | $183.03 | $0.00 | $183.03 100.00% |