DORRS MARKET INTELLIGENCE
Midas Fasanara Global
ASSET PROFILE
Business description
mGLOBAL provides exposure to Fasanara's Global Fund which follows the same strategy as the Global Diversified Alternative Debt Fund while enabling onchain liquidity.The underlying fund is active is asset-backed lending and seeks capital appreciation by investing primarily in trade receivables and digital invoices bought from SMEs, with repayment secured by short-dated trade receivables and invoices owed by diversified corporate obligors. Fasanara acts as investment manager of the underlying fund.
TRADING ACTIVITY
Last-sale transactions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:10102720260310-0000-YE5160 | CGOCGOD | 1.0278366700000000 | 1.0000000000000000 |
| 2026-10-27 00:00102720260000-0000-YE5158 | CGOCGOD | 1.0278366700000000 | 1.0000000000000000 |
| 2026-10-26 03:10102620260310-0000-YB2018 | CGOCGOD | 1.0278366700000000 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YB2016 | CGOCGOD | 1.0278366700000000 | 1.0000000000000000 |
| 2026-10-25 03:10102520260310-0000-XY1212 | CGOCGOD | 1.0278366700000000 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-XY1210 | CGOCGOD | 1.0278366700000000 | 1.0000000000000000 |
| 2026-10-24 03:09102420260309-0000-XU8914 | CGOCGOD | 1.0278366700000000 | 1.0000000000000000 |
| 2026-10-24 00:00102420260000-0000-XU8912 | CGOCGOD | 1.0278366700000000 | 1.0000000000000000 |
| 2026-10-23 03:10102320260310-0000-XR5066 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR5064 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-22 03:11102220260311-0000-XN9522 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XN9520 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-21 03:10102120260310-0000-XK4832 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK4830 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-20 03:17102020260317-0000-XG0304 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XG0302 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-19 03:10101920260310-0000-XB0906 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XB0904 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-18 03:09101820260309-0000-WW6418 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW6416 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-17 03:11101720260311-0000-WR9134 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WR9132 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-16 03:10101620260310-0000-WM5746 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-16 00:00101620260000-0000-WM5744 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-15 03:11101520260311-0000-WG8212 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-15 00:00101520260000-0000-WG8210 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-14 03:10101420260310-0000-WB4030 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-14 00:00101420260000-0000-WB4028 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-13 03:10101320260310-0000-VV9626 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
| 2026-10-13 00:00101320260000-0000-VV9624 | CGOCGOD | 1.0224127700000000 | 1.0000000000000000 |
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.
