DORRS MARKET INTELLIGENCE
Theo Short Duration US Treasury Fund
ASSET PROFILE
Business description
thBILL is a basket of institutional-grade tokenized U.S. Treasury bills sourced from regulated issuers. thBILL functions as a foundational, yield-bearing component within the Theo ecosystem, optimized for consistent performance across all market conditions.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price1.00300782026-10-27 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-YE4104 | CGOCGOD | 1.0030077548993000 | 2.8540080000000000 |
| 2026-10-27 03:04102720260304-0000-YE4106 | CGOCGOD | 1.0161003676283600 | 2.8540080000000000 |
| 2026-10-27 02:28102720260228-0000-YE4102 | CGOCGOD | 1.0062357664688800 | 2.3846050000000000 |
| 2026-10-27 00:36102720260036-0000-YE4098 | CGOCGOD | 1.0150115432713800 | 2.1224120000000000 |
| 2026-10-27 00:36102720260036-0000-YE4100 | CGOCGOD | 1.0150159579381300 | 2.1224120000000000 |
| 2026-10-27 00:27102720260027-0000-YE4094 | CGOCGOD | 1.0169387038024400 | 2.9754640000000000 |
| 2026-10-27 00:27102720260027-0000-YE4096 | CGOCGOD | 1.0193579477689700 | 2.9754640000000000 |
| 2026-10-26 23:35102620262335-0000-YE4090 | CGOCGOD | 1.0168881950263500 | 2.8741590000000000 |
| 2026-10-26 23:35102620262335-0000-YE4092 | CGOCGOD | 1.0243575505847400 | 2.8741590000000000 |
| 2026-10-26 23:03102620262303-0000-YE4082 | CGOCGOD | 1.0154535094956700 | 4.9646910000000000 |
| 2026-10-26 23:03102620262303-0000-YE4084 | CGOCGOD | 1.0174649402116900 | 4.9646910000000000 |
| 2026-10-26 23:03102620262303-0000-YE4086 | CGOCGOD | 1.0154624540030700 | 4.9669740000000000 |
| 2026-10-26 23:03102620262303-0000-YE4088 | CGOCGOD | 1.0174649402116900 | 4.9669740000000000 |
| 2026-10-26 21:25102620262125-0000-YE4080 | CGOCGOD | 1.0149721183078800 | 0.0787270000000000 |
| 2026-10-26 21:13102620262113-0000-YE4076 | CGOCGOD | 1.0162841298362000 | 2.4606200000000000 |
| 2026-10-26 21:13102620262113-0000-YE4078 | CGOCGOD | 1.0134084406278700 | 2.4606200000000000 |
| 2026-10-26 20:43102620262043-0000-YE4072 | CGOCGOD | 1.0157633789097300 | 2.7179010000000000 |
| 2026-10-26 20:43102620262043-0000-YE4074 | CGOCGOD | 1.0127074680431300 | 2.7179010000000000 |
| 2026-10-26 20:23102620262023-0000-YE4068 | CGOCGOD | 1.0159683756553200 | 2.5438590000000000 |
| 2026-10-26 20:23102620262023-0000-YE4070 | CGOCGOD | 1.0144093112010900 | 2.5438590000000000 |
| 2026-10-26 20:13102620262013-0000-YE4064 | CGOCGOD | 1.0177954508969700 | 4.2628230000000000 |
| 2026-10-26 20:13102620262013-0000-YE4066 | CGOCGOD | 1.0118137559050800 | 4.2628230000000000 |
| 2026-10-26 20:00102620262000-0000-YE4060 | CGOCGOD | 1.0162157607292400 | 2.9467460000000000 |
| 2026-10-26 20:00102620262000-0000-YE4062 | CGOCGOD | 1.0115724315738800 | 2.9467460000000000 |
| 2026-10-26 18:54102620261854-0000-YE4056 | CGOCGOD | 1.0128612230525100 | 1.7764100000000000 |
| 2026-10-26 18:54102620261854-0000-YE4058 | CGOCGOD | 1.0035667861913600 | 1.7764100000000000 |
| 2026-10-26 18:50102620261850-0000-YE4054 | CGOCGOD | 1.0076530741616000 | 2.1747190000000000 |
| 2026-10-26 17:58102620261758-0000-YE4052 | CGOCGOD | 1.0168472220946400 | 2.0288190000000000 |
| 2026-10-26 17:43102620261743-0000-YE4048 | CGOCGOD | 1.0240234933529200 | 6.3459460000000000 |
| 2026-10-26 17:43102620261743-0000-YE4050 | CGOCGOD | 1.0169749185937100 | 6.3459460000000000 |
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.