NAV
Input the close prices for all the assets and rates below. Prices are fetched from coinmarketcap.com where possible.
NAV Calculation - Feb 28, 2023
Provide the unit prices for each of the assets in the fund.
| Asset | Quantity | Unit Price |
|---|---|---|
 Ethereum (ETH) | 2,394.99 | $ USD |
 Tether USD (USDt) | 4,082,931.00 | $ USD |
 Tokenized Security (CSTM) | 8,000.00 | $ USD |
 Bitcoin (BTC) | 624.099 | $ USD |
 Tesla (TSLA) | 6,822.96 | $ USD |
 Startupify (PE) | 88,317.96 | $ USD |
 Duplex Dubai Marina (RE) | 1 | $ USD |