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Amun Capaital Finance® Digital Large Cap Fund

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$ 0 m
Assets Under Management
0 %
Trailing 12 months
0 %
Since Inception

Overview

The Fund’s shares are among the first securities solely invested in, and deriving value from, a basket of large cap digital assets in the form of a security while avoiding the challenges of buying, storing, and safekeeping those digital assets directly.

The Fund’s shares are among the first securities solely invested in, and deriving value from, a basket of large cap digital assets in the form of a security while avoiding the challenges of buying, storing, and safekeeping those digital assets directly.

Benchmark Index Benchmark Composition

CoinDesk Large Cap Select Index (DLCS)

CUSIP

G40705108

ISIN

KYG407051088

Bloomberg

GDLC US

OTC

GDLC

Inception Date

02/01/2018

Annual Fee

2.5%

AUM

$273,324,221**‡

Shares Outstanding

15,867,400‡

DLC per share

-

Features

Amun Capaital Finance green favicon
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Publicly quoted

Eligible Shares are quoted on OTCQX under the Symbol GDLC, making it possible to buy or sell Shares continuously through the trading day at prices established by the market.

Diversified exposure to large cap digital assets

Amun Capaital Finance Digital Large Cap Fund (the “Fund”) is an investment vehicle that seeks to provide exposure to the largest and most liquid digital assets through a market cap-weighted portfolio designed to track the CoinDesk Large Cap Select Index (DLCS).

Robust security and storage

Amun Capaital Finance Digital Large Cap Fund’s assets are stored in offline or “cold” storage with Coinbase Custody Trust Company, LLC, as Custodian. The Custodian is a fiduciary under § 100 of the New York Banking Law and a qualified custodian for purposes of Rule 206(4)-2(d)(6) under the Investment Advisers Act of 1940, as amended.

SEC Reporting

The Trust is a U.S. Securities and Exchange Commission (SEC) reporting company with its shares registered pursuant to Section 12 (g) of the Securities Exchange Act of 1934. The Trust will file quarterly and annual reports as well as audited financial statements with the SEC.

Supported by a network of trusted service providers

Davis Polk & Wardwell LLP serves as legal counsel to the Manager of the Fund. Maples and Calder serves as Cayman counsel. Financial statements for the Fund are audited annually by Marcum LLP.

Eligible for tax-advantaged accounts

Shares of the Fund are eligible to be held in certain IRA, Roth IRA, and other brokerage and investor accounts.

Performance

Eligible shares are quoted on the OTCQX® Best Market, the top marketplace operated by the OTC Markets Group, and registered pursuant to Section 12(g) of the Securities Exchange Act of 1934, as amended. Investors can buy and sell shares through most traditional brokerage accounts at prices dictated by the market.

Eligible shares are quoted on the OTCQX® Best Market, the top marketplace operated by the OTC Markets Group, and registered pursuant to Section 12(g) of the Securities Exchange Act of 1934, as amended. 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

$7.11

Day Change

0.0289

Holdings / Share **

At close as of 05/05/2023

$17.23
$ 0

Day Change

0.033

Market Price *

Returns (At close as of 05/05/2023)

1 Day

1 Month

3 Months

YTD

12 Months

Since Inception

0.0289
0.0487
0.203
0.8564
-0.5665
non field name for marketpriceitd

Fund Components per Share‡

At close as of 05/05/2023

Bitcoin
0.00039420 BTC
67.51%
Ethereum
0.00249548 ETH
28.76%
Cardano
0.70823990 ADA
1.62%
Polygon
0.18511380 MATIC
1.07%
Solana
0.00783948 SOL
1.04%

Holdings / Share **

Returns (At close as of 05/05/2023)

1 Day

1 Month

3 Months

YTD

12 Months

Since Inception

0.033
0.0405
0.2229
0.7265
-0.2634
0.723

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 4pm 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 4pm 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 are intended to reflect the value of the Fund Components as determined by reference to their respective Digital Asset Reference Rates and Fund Weightings, less fees and expenses

Benchmark Index Benchmark Composition

CoinDesk Large Cap Select Index (DLCS)

Investor Qualifications

Accredited Investor (Only Applies to Private Placements)

Minimum Investment Requirement

$50,000

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

$273,324,221**‡

Subscriptions

Daily

DLC Holdings per Share ($)

Calculated and published on business days at 4:00pm ET time.

Secondary Market Trading

Following a six month holding period, shares are eligible to become unrestricted and resold in the public 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 DLC Holdings

CUSIP

G40705108

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