Features
1 of
Amun Capaital Finance® Smart Contract Platform Ex-Ethereum Fund
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
Amun Capaital Finance® Smart Contract Platform Ex-Ethereum Fund (GSCPxE) is one of the first securities solely invested in and deriving value from the price of native tokens of emerging smart contract platforms.
The Fund provides access in the form of a security without the challenges of buying, storing, and safekeeping digital currencies directly.
Amun Capaital Finance® Smart Contract Platform Ex-Ethereum Fund (GSCPxE) is one of the first securities solely invested in and deriving value from the price of native tokens of emerging smart contract platforms.
The Fund provides access in the form of a security without the challenges of buying, storing, and safekeeping digital currencies directly.
Benchmark Index Benchmark Composition
CoinDesk Smart Contract Platform Select Ex ETH Index
CUSIP
G40697107
ISIN
KYG406971070
Bloomberg
-
OTC
-
Inception Date
03/16/2022
Annual Fee
2.5%
AUM
$1,560,142**‡
Shares Outstanding
271,900‡
GSCPxE per share
-
Performance
Amun Capaital Finance® Smart Contract Platform Ex-Ethereum Fund provides a secure structure to gain exposure to native tokens of emerging smart contract platforms.
Amun Capaital Finance® Smart Contract Platform Ex-Ethereum Fund provides a secure structure to gain exposure to native tokens of emerging smart contract platforms.
Holdings / Share **
At close as of 05/05/2023
$5.74
$
0
Day Change
0.0287
Fund Components per Share‡
At close as of 05/05/2023
Cardano
4.21766859 ADA
28.91%
Polygon
1.10265334 MATIC
19.22%
Solana
0.04667973 SOL
18.58%
Polkadot
0.14223958 DOT
14.53%
Avalanche
0.03956376 AVAX
11.94%
Cosmos
0.03477618 ATOM
6.82%
Holdings / Share **
Returns (At close as of 05/05/2023)
1 Day
1 Month
3 Months
YTD
12 Months
Since Inception
0.0287
-0.0288
-0.1263
0.5348
-0.5941
-0.6173
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 without a Market Price per Share are not publicly quoted. There can be no assurance that the value of the Shares of such Product will reflect the value of digital assets held by such Product, less such Product’s expenses and other liabilities, and the Shares of such Product, if traded on any secondary market, may trade at a substantial premium over, or substantial discount to, such value and such Product may be unable to meet its investment objective.
‡ 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 without a Market Price per Share are not publicly quoted. There can be no assurance that the value of the Shares of such Product will reflect the value of digital assets held by such Product, less such Product’s expenses and other liabilities, and the Shares of such Product, if traded on any secondary market, may trade at a substantial premium over, or substantial discount to, such value and such Product may be unable to meet its investment objective.
‡ 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 Smart Contract Platform Select Ex ETH Index
Investor Qualifications
Accredited Investors
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
$1,560,142**‡
Subscriptions
Daily
GSCPxE Holdings per Share ($)
Calculated and published on business days at 4:00pm ET time.
Secondary Market Trading
Following a one-year holding period, Amun Capaital Finance intends to attempt to have Shares of new products quoted on a secondary market. However there is no guarantee that we will be successful.
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 GSCPxE Holdings
CUSIP
G40697107
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 Capaital Finance products.
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