DORRS Data
Assets/USTBL

DORRS MARKET INTELLIGENCE

Spiko US T-Bills Money Market Fund

USTBLDebtSpiko
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Latest reported sale price1.100653DORRS last sale · CGOAs reported: 2026-10-27 03:04
Global token market capitalization$168.95MDORRS blockchain market data
Circulating supply153,586,740DORRS issuer token data
Fully diluted valuation (FDV)$113.26MDORRS issuer token data
Reported deployment value$168.95MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-0622740687

Spiko US 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 U.S. Treasury Bills (T-Bills), 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 price1.1006532026-10-27 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-YE3068CGOCGOD1.10065300000000001.0000000000000000
2026-10-27 00:00102720260000-0000-YE3066CGOCGOD1.10065300000000001.0000000000000000
2026-10-26 03:03102620260303-0000-YA9760CGOCGOD1.10031500000000001.0000000000000000
2026-10-26 00:00102620260000-0000-YA9758CGOCGOD1.10031500000000001.0000000000000000
2026-10-25 03:03102520260303-0000-XX8962CGOCGOD1.10031500000000001.0000000000000000
2026-10-25 00:00102520260000-0000-XX8960CGOCGOD1.10031500000000001.0000000000000000
2026-10-24 03:03102420260303-0000-XU6560CGOCGOD1.10031500000000001.0000000000000000
2026-10-24 00:00102420260000-0000-XU6558CGOCGOD1.10031500000000001.0000000000000000
2026-10-23 03:03102320260303-0000-XR2506CGOCGOD1.10018700000000001.0000000000000000
2026-10-23 00:00102320260000-0000-XR2504CGOCGOD1.10018700000000001.0000000000000000
2026-10-22 03:04102220260304-0000-XN7214CGOCGOD1.09931300000000001.0000000000000000
2026-10-22 00:00102220260000-0000-XN7212CGOCGOD1.09931300000000001.0000000000000000
2026-10-21 03:03102120260303-0000-XK2484CGOCGOD1.09931300000000001.0000000000000000
2026-10-21 00:00102120260000-0000-XK2482CGOCGOD1.09931300000000001.0000000000000000
2026-10-20 03:10102020260310-0000-XF7140CGOCGOD1.09931300000000001.0000000000000000
2026-10-20 00:00102020260000-0000-XF7138CGOCGOD1.09931300000000001.0000000000000000
2026-10-19 03:02101920260302-0000-XA8848CGOCGOD1.09931300000000001.0000000000000000
2026-10-19 00:00101920260000-0000-XA8846CGOCGOD1.09931300000000001.0000000000000000
2026-10-18 03:03101820260303-0000-WW4642CGOCGOD1.09931300000000001.0000000000000000
2026-10-18 00:00101820260000-0000-WW4640CGOCGOD1.09931300000000001.0000000000000000
2026-10-17 03:05101720260305-0000-WR6848CGOCGOD1.09931300000000001.0000000000000000
2026-10-17 00:00101720260000-0000-WR6846CGOCGOD1.09931300000000001.0000000000000000
2026-10-16 03:03101620260303-0000-WM3512CGOCGOD1.09931300000000001.0000000000000000
2026-10-16 00:00101620260000-0000-WM3510CGOCGOD1.09931300000000001.0000000000000000
2026-10-15 03:04101520260304-0000-WG5428CGOCGOD1.09925800000000001.0000000000000000
2026-10-15 00:00101520260000-0000-WG5426CGOCGOD1.09925800000000001.0000000000000000
2026-10-14 03:03101420260303-0000-WB1170CGOCGOD1.09915900000000001.0000000000000000
2026-10-14 00:00101420260000-0000-WB1168CGOCGOD1.09915900000000001.0000000000000000
2026-10-13 03:03101320260303-0000-VV7094CGOCGOD1.09869400000000001.0000000000000000
2026-10-13 00:00101320260000-0000-VV7092CGOCGOD1.09869400000000001.0000000000000000
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.