DORRS MARKET INTELLIGENCE
Nest Apollo ACRDX Vault
ASSET PROFILE
Business description
Nest Apollo ACRDX Vault provides exposure to Apollo’s diversified global credit strategy—spanning direct corporate lending, asset-backed lending, and dislocated credit—delivering institutional public and private credit yields, distributed onchain by Nest.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price0.9963192026-10-27 03:12 · 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 03:12102720260312-0000-YE5388 | CGOCGOD | 0.9963190000000000 | 1.0000000000000000 |
| 2026-10-27 00:00102720260000-0000-YE5386 | CGOCGOD | 0.9963190000000001 | 1.0000000000000000 |
| 2026-10-26 03:11102620260311-0000-YB2192 | CGOCGOD | 0.9968380000000000 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YB2190 | CGOCGOD | 0.9968380000000000 | 1.0000000000000000 |
| 2026-10-25 03:11102520260311-0000-XY1444 | CGOCGOD | 0.9968380000000000 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-XY1442 | CGOCGOD | 0.9968380000000000 | 1.0000000000000000 |
| 2026-10-24 03:11102420260311-0000-XU9106 | CGOCGOD | 0.9968380000000000 | 1.0000000000000000 |
| 2026-10-24 00:00102420260000-0000-XU9104 | CGOCGOD | 0.9968380000000000 | 1.0000000000000000 |
| 2026-10-23 03:11102320260311-0000-XR5234 | CGOCGOD | 0.9980190000000000 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR5232 | CGOCGOD | 0.9980190000000000 | 1.0000000000000000 |
| 2026-10-22 03:12102220260312-0000-XN9722 | CGOCGOD | 0.9960750000000000 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XN9720 | CGOCGOD | 0.9960750000000002 | 1.0000000000000000 |
| 2026-10-21 03:12102120260312-0000-XK5066 | CGOCGOD | 0.9971490000000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK5064 | CGOCGOD | 0.9971490000000000 | 1.0000000000000000 |
| 2026-10-20 03:18102020260318-0000-XG0540 | CGOCGOD | 0.9978450000000000 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XG0536 | CGOCGOD | 0.9978450000000000 | 1.0000000000000000 |
| 2026-10-19 03:11101920260311-0000-XB1146 | CGOCGOD | 0.9974150000000000 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XB1144 | CGOCGOD | 0.9974150000000000 | 1.0000000000000000 |
| 2026-10-18 03:11101820260311-0000-WW6594 | CGOCGOD | 0.9974150000000002 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW6592 | CGOCGOD | 0.9974150000000002 | 1.0000000000000000 |
| 2026-10-17 03:13101720260313-0000-WR9360 | CGOCGOD | 0.9974150000000000 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WR9358 | CGOCGOD | 0.9974150000000000 | 1.0000000000000000 |
| 2026-10-16 03:12101620260312-0000-WM5968 | CGOCGOD | 0.9968480000000000 | 1.0000000000000000 |
| 2026-10-16 00:00101620260000-0000-WM5966 | CGOCGOD | 0.9968480000000000 | 1.0000000000000000 |
| 2026-10-15 03:13101520260313-0000-WG8446 | CGOCGOD | 0.9979920000000000 | 1.0000000000000000 |
| 2026-10-15 00:00101520260000-0000-WG8444 | CGOCGOD | 0.9979920000000001 | 1.0000000000000000 |
| 2026-10-14 03:12101420260312-0000-WB4232 | CGOCGOD | 0.9991770000000000 | 1.0000000000000000 |
| 2026-10-14 00:00101420260000-0000-WB4230 | CGOCGOD | 0.9991770000000000 | 1.0000000000000000 |
| 2026-10-13 03:12101320260312-0000-VV9892 | CGOCGOD | 0.9990600000000000 | 1.0000000000000000 |
| 2026-10-13 00:00101320260000-0000-VV9890 | CGOCGOD | 0.9990600000000000 | 1.0000000000000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
