Net Asset Value (NAV)
$2.79M
4.03%
Feb 22, 2026
Feb 25, 2026
Assets and Liabilities
Historical view of Theoriq AlphaVault's assets and liabilities in Unclassified.
Assets
$2.79M
4.03%
Liabilities
$0.00
0.00%
NAV
$2.79M
4.03%
Feb 22, 2026
Feb 25, 2026