DORRS MARKET INTELLIGENCE

Spiko EU T-Bills Money Market Fund

EUTBLDebtSpiko

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Latest reported sale price1.1858564DORRS last sale · CGOAs reported: 2026-10-27 03:04

Global token market capitalization$510.57MDORRS blockchain market data

Circulating supply432,686,700DORRS issuer token data

Fully diluted valuation (FDV)$476.67MDORRS issuer token data

Reported deployment value$510.57MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-6295864201

Spiko EU T-Bills Money Market Fund is a short-term variable net asset value money market fund (short-term VNAV MMF) under EU law and a sub-fund of the Spiko SICAV. The Fund invests 100% of its total assets in Treasury Bills issued by investment grade Eurozone Member States, repurchase agreements secured by such securities and cash. The Fund keeps an average maturity of its portfolio under 60 days. The maximum maturity of any asset held by the Fund is less than 6 months. The cash holdings cannot exceed 10% of its total assets.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price1.18585642026-10-27 03:04 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 03:04102720260304-0000-YE3024	CGOCGOD	1.1858563563065985	1.0000000000000000
2026-10-27 00:00102720260000-0000-YE3022	CGOCGOD	1.1860762873674813	1.0000000000000000
2026-10-26 03:03102620260303-0000-YA9722	CGOCGOD	1.1914463531115138	1.0000000000000000
2026-10-26 00:00102620260000-0000-YA9720	CGOCGOD	1.1902400355209515	1.0000000000000000
2026-10-25 03:03102520260303-0000-XX8920	CGOCGOD	1.1893465600344186	1.0000000000000000
2026-10-25 00:00102520260000-0000-XX8918	CGOCGOD	1.1893465600344186	1.0000000000000000
2026-10-24 03:02102420260302-0000-XU6520	CGOCGOD	1.1891067503959816	1.0000000000000000
2026-10-24 00:00102420260000-0000-XU6518	CGOCGOD	1.1891067503959816	1.0000000000000000
2026-10-23 03:03102320260303-0000-XR2458	CGOCGOD	1.1901870212186154	1.0000000000000000
2026-10-23 00:00102320260000-0000-XR2456	CGOCGOD	1.1908226843244420	1.0000000000000000
2026-10-22 03:04102220260304-0000-XN7176	CGOCGOD	1.1923617706395724	1.0000000000000000
2026-10-22 00:00102220260000-0000-XN7174	CGOCGOD	1.1919853126235933	1.0000000000000000
2026-10-21 03:03102120260303-0000-XK2448	CGOCGOD	1.1910244809337018	1.0000000000000000
2026-10-21 00:00102120260000-0000-XK2446	CGOCGOD	1.1911033766525387	1.0000000000000000
2026-10-20 03:10102020260310-0000-XF7098	CGOCGOD	1.1910525612627187	1.0000000000000000
2026-10-20 00:00102020260000-0000-XF7096	CGOCGOD	1.1895914699032413	1.0000000000000000
2026-10-19 03:02101920260302-0000-XA8802	CGOCGOD	1.1907865198807515	1.0000000000000000
2026-10-19 00:00101920260000-0000-XA8800	CGOCGOD	1.1905366294878572	1.0000000000000000
2026-10-18 03:03101820260303-0000-WW4600	CGOCGOD	1.1919585275202351	1.0000000000000000
2026-10-18 00:00101820260000-0000-WW4598	CGOCGOD	1.1919585275202351	1.0000000000000000
2026-10-17 03:04101720260304-0000-WR6804	CGOCGOD	1.1923148678872069	1.0000000000000000
2026-10-17 00:00101720260000-0000-WR6802	CGOCGOD	1.1923148678872069	1.0000000000000000
2026-10-16 03:03101620260303-0000-WM3470	CGOCGOD	1.1899904431592314	1.0000000000000000
2026-10-16 00:00101620260000-0000-WM3468	CGOCGOD	1.1896821827911530	1.0000000000000000
2026-10-15 03:04101520260304-0000-WG5382	CGOCGOD	1.1918024609245095	1.0000000000000000
2026-10-15 00:00101520260000-0000-WG5380	CGOCGOD	1.1875915219854280	1.0000000000000000
2026-10-14 03:02101420260302-0000-WB1124	CGOCGOD	1.1890222303925964	1.0000000000000000
2026-10-14 00:00101420260000-0000-WB1122	CGOCGOD	1.1880327712786511	1.0000000000000000
2026-10-13 03:03101320260303-0000-VV7048	CGOCGOD	1.1854305671975411	1.0000000000000000
2026-10-13 00:00101320260000-0000-VV7046	CGOCGOD	1.1838137798949075	1.0000000000000000

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.