Features
1 of
Amun Capital Finance® Decentraland Trust
Watchlist
The private placement is currently unavailable
Publicly quoted shares of can be bought and sold through your brokerage account.
$
0
m
Assets Under Management
0
%
Trailing 12 months
0
%
Since Inception
Overview
One of the first securities solely invested in and deriving value from the price of MANA.
Amun Capital Finance Decentraland Trust is solely and passively invested in MANA, enabling investors to gain exposure to MANA in the form of a security while avoiding the challenges of buying, storing, and safekeeping MANA directly.
One of the first securities solely invested in and deriving value from the price of MANA.
Amun Capital Finance Decentraland Trust is solely and passively invested in MANA, enabling investors to gain exposure to MANA in the form of a security while avoiding the challenges of buying, storing, and safekeeping MANA directly.
Benchmark Index Benchmark Composition
CoinDesk Decentraland Reference Rate
CUSIP
38964P108
ISIN
US38964P1084
Bloomberg
MANA US
OTC
MANA
Inception Date
2/26/2021
Annual Fee
2.5%
AUM
$9,597,363**‡
Shares Outstanding
1,897,900‡
MANA per share
9.46807570‡
Performance
Eligible shares are quoted on the OTCQB® Venture Market of the OTC Markets Group under the Alternative Reporting Standards. Investors can buy and sell shares through most traditional brokerage accounts at prices dictated by the market.
Eligible shares are quoted on the OTCQB® Venture Market of the OTC Markets Group under the Alternative Reporting Standards. Investors can buy and sell shares through most traditional brokerage accounts at prices dictated by the market.
Market Price / Share *
At close as of 05/05/2023
Day Change
-
Holdings / Share **
At close as of 05/05/2023
$5.06
$
0
Day Change
-0.0136
Market Price *
Returns (At close as of 05/05/2023)
1 Day
1 Month
3 Months
YTD
12 Months
Since Inception
-
-0.0286
0.7
3.359
non field name for marketpricettm
non field name for marketpriceitd
Holdings / Share **
Returns (At close as of 05/05/2023)
1 Day
1 Month
3 Months
YTD
12 Months
Since Inception
-0.0136
-0.1169
-0.3217
0.8201
-0.6618
1.0159
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.
**Digital Asset Holdings per share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum.
*Products displayed with a Market Price per Share also maintain a public quotation on the OTC Marketplace. To date, these Products have not met their investment objective and the Shares of such Products quoted on OTCQX have not reflected the value of digital assets held by such Product, less such Product’s expenses and other liabilities, but instead have traded at both premiums and discounts to such value, with variations that have at times been substantial.
*Represents the Products’ Market Price per Share as quoted on the OTC Marketplace. For additional information, visit the OTC Markets website at www.otcmarkets.com.
‡ As of 5/5/2023
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.
**Digital Asset Holdings per share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum.
*Products displayed with a Market Price per Share also maintain a public quotation on the OTC Marketplace. To date, these Products have not met their investment objective and the Shares of such Products quoted on OTCQX have not reflected the value of digital assets held by such Product, less such Product’s expenses and other liabilities, but instead have traded at both premiums and discounts to such value, with variations that have at times been substantial.
*Represents the Products’ Market Price per Share as quoted on the OTC Marketplace. For additional information, visit the OTC Markets website at www.otcmarkets.com.
‡ As of 5/5/2023
Investment Terms
Investment Objective
Shares (based on MANA per Share as indicated below) track the MANA market price, less fees and expenses.* Please consult with your financial professional.
Benchmark Index Benchmark Composition
CoinDesk Decentraland Reference Rate
Investor Qualifications
Accredited Investor (Only Applies to Private Placements)
Minimum Investment Requirement
$25,000
Sponsor's Fee Manager's Fee
2.5% Annually
Extraordinary Expenses
The Product may from time to time incur certain extraordinary expenses, which are payable by the Product.
Performance Fee
0
Assets Under Management
$9,597,363**‡
Subscriptions
Daily
MANA Holdings per Share ($)
Calculated and published on business days at 4:00pm ET time.
Secondary Market Trading
Following a one-year holding period, shares are eligible to become unrestricted and resold in the secondary market.
Redemptions
Redemptions of shares are not currently authorized.
IRA Eligibility & Other Self-Directed Accounts
Subscriptions can be made with IRA assets through Pacific Premier Trust, the Entrust Group, and others.
Per-share MANA Holdings
9.88084843
CUSIP
38964P108
Documents
Gain a further understanding of our products by viewing our collection of downloadable materials.
View all prepared tax documents and SEC filings involving Amun Capital Finance products.
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