NAV Data Feed
The net asset value (NAV) of the Spiko MMFs is the official value of the fund shares, calculated by the Fund administrator on each business day. This value is broadcast globally through financial data feed providers.
Online Providers
| Source | Spiko US T-Bill MMF (USTBL) | Spiko EU T-Bill MMF (EUTBL) |
|---|---|---|
| Bloomberg | SPKUSMM | SPKEUMM |
| CoinGecko | USTBL | EUTBL |
On-chain Providers
| Source | Spiko US T-Bill MMF (USTBL) | Spiko EU T-Bill MMF (EUTBL) |
|---|---|---|
| Ethereum Oracle (Spiko) | 0x2950... | 0x0212... |
| Polygon PoS Oracle (Spiko) | 0x2950... | 0x0212... |