DORRS Data
Assets/FILQA

DORRS MARKET INTELLIGENCE

Fidelity USD Digital Liquidity Fund-Acc

FILQADebtSygnum Bank
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Latest reported sale price101.6183DORRS last sale · CGOAs reported: 2026-10-27 03:04
Global token market capitalization$25.57MDORRS blockchain market data
Circulating supply251,633.2DORRS issuer token data
Fully diluted valuation (FDV)$100KDORRS issuer token data
Reported deployment value$25.57MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-1457346239

A tokenized money market fund designed for institutional clients, available via a blockchain network. It aims to provide a stable store of value by investing in high-quality, short-term U.S. dollar-denominated debt securities, including U.S. government securities, repurchase agreements, and other money market instruments. The fund seeks to maintain a stable net asset value (NAV) of $1.00 per share and offers daily liquidity, combining the stability of a money market fund with the programmability and efficiency of digital assets.

TRADING ACTIVITY

Last-sale transactions

Reported executions
Latest reported sale price101.61832026-10-27 03:04 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records
Reported timeSourcePriceQuantity
2026-10-27 03:04102720260304-0000-YE3060CGOCGOD101.61830000000000001.0000000000000000
2026-10-27 00:00102720260000-0000-YE3058CGOCGOD101.61830000000000001.0000000000000000
2026-10-26 03:03102620260303-0000-YA9752CGOCGOD101.60830000000000001.0000000000000000
2026-10-26 00:00102620260000-0000-YA9750CGOCGOD101.60830000000000001.0000000000000000
2026-10-25 03:03102520260303-0000-XX8954CGOCGOD101.60830000000000001.0000000000000000
2026-10-25 00:00102520260000-0000-XX8952CGOCGOD101.60830000000000001.0000000000000000
2026-10-24 03:02102420260302-0000-XU6552CGOCGOD101.60830000000000001.0000000000000000
2026-10-24 00:00102420260000-0000-XU6550CGOCGOD101.60830000000000001.0000000000000000
2026-10-23 03:03102320260303-0000-XR2498CGOCGOD101.57860000000000001.0000000000000000
2026-10-23 00:00102320260000-0000-XR2496CGOCGOD101.57859999999998001.0000000000000000
2026-10-22 03:04102220260304-0000-XN7206CGOCGOD101.56870000000000001.0000000000000000
2026-10-22 00:00102220260000-0000-XN7204CGOCGOD101.56870000000000001.0000000000000000
2026-10-21 03:03102120260303-0000-XK2476CGOCGOD101.55880000000000001.0000000000000000
2026-10-21 00:00102120260000-0000-XK2474CGOCGOD101.55880000000000001.0000000000000000
2026-10-20 03:10102020260310-0000-XF7132CGOCGOD101.54880000000000001.0000000000000000
2026-10-20 00:00102020260000-0000-XF7130CGOCGOD101.54880000000000001.0000000000000000
2026-10-19 03:02101920260302-0000-XA8840CGOCGOD101.53900000000000001.0000000000000000
2026-10-19 00:00101920260000-0000-XA8838CGOCGOD101.53900000000000001.0000000000000000
2026-10-18 03:03101820260303-0000-WW4634CGOCGOD101.53900000000000001.0000000000000000
2026-10-18 00:00101820260000-0000-WW4632CGOCGOD101.53900000000000001.0000000000000000
2026-10-17 03:05101720260305-0000-WR6840CGOCGOD101.53900000000000001.0000000000000000
2026-10-17 00:00101720260000-0000-WR6838CGOCGOD101.53900000000000001.0000000000000000
2026-10-16 03:03101620260303-0000-WM3504CGOCGOD101.50950000000002001.0000000000000000
2026-10-16 00:00101620260000-0000-WM3502CGOCGOD101.50950000000002001.0000000000000000
2026-10-15 03:04101520260304-0000-WG5420CGOCGOD101.49960000000000001.0000000000000000
2026-10-15 00:00101520260000-0000-WG5418CGOCGOD101.49960000000000001.0000000000000000
2026-10-14 03:03101420260303-0000-WB1162CGOCGOD101.48980000000000001.0000000000000000
2026-10-14 00:00101420260000-0000-WB1160CGOCGOD101.48980000000000001.0000000000000000
2026-10-13 03:03101320260303-0000-VV7086CGOCGOD101.47990000000000001.0000000000000000
2026-10-13 00:00101320260000-0000-VV7084CGOCGOD101.47990000000000001.0000000000000000
Valuation source notes

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