Features
1 of
Amun Capital Finance® Solana 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 SOL.
Amun Capital Finance® Solana Trust is solely and passively invested in SOL, enabling investors to gain exposure to SOL in the form of a security while avoiding the challenges of buying, storing, and safekeeping SOL, directly.
One of the first securities solely invested in and deriving value from the price of SOL.
Amun Capital Finance® Solana Trust is solely and passively invested in SOL, enabling investors to gain exposure to SOL in the form of a security while avoiding the challenges of buying, storing, and safekeeping SOL, directly.
Benchmark Index Benchmark Composition
CoinDesk Solana Price Index (SLX)
CUSIP
38965D104
ISIN
US38965D1046
Bloomberg
SOLFUND
OTC
GSOL
Inception Date
11/18/2021
Annual Fee
2.5%
AUM
$2,692,114**‡
Shares Outstanding
304,427‡
SOL per Share
0.38566143‡
Performance
Amun Capital Finance® Solana Trust provides a secure structure to gain exposure to SOL.
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.
Amun Capital Finance® Solana Trust provides a secure structure to gain exposure to SOL.
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
-0.0375
Holdings / Share **
At close as of 05/05/2023
$8.84
$
0
Day Change
0.0536
Market Price *
Returns (At close as of 05/05/2023)
1 Day
1 Month
3 Months
YTD
12 Months
Since Inception
-0.0375
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Holdings / Share **
Returns (At close as of 05/05/2023)
1 Day
1 Month
3 Months
YTD
12 Months
Since Inception
0.0536
0.0941
-0.0695
1.3021
-0.7332
-0.8917
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.
*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 the OTC Markets Group 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. For additional information, visit the OTC Markets Group website at www.otcmarkets.com.
**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 the OTC Markets Group website or in its private placement memorandum.
‡ As of 5/5/2023, Symbol: GSOL quotation began 04/17/2023
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.
*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 the OTC Markets Group 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. For additional information, visit the OTC Markets Group website at www.otcmarkets.com.
**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 the OTC Markets Group website or in its private placement memorandum.
‡ As of 5/5/2023, Symbol: GSOL quotation began 04/17/2023
Investment Terms
Investment Objective
Shares (based on SOL per Share as indicated below) track the SOL market price, less fees and expenses.* Please consult with your financial professional.
Benchmark Index Benchmark Composition
CoinDesk Solana Price Index (SLX)
Investor Qualifications
Accredited Investors
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
$2,692,114**‡
Subscriptions
Daily
SOL Holdings per Share ($)
Calculated and published on business days at 4:00pm ET time.
Secondary Market Trading
Following a one-year holding period, Amun Capital 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 SOL Holdings
38965D104
CUSIP
38965D104
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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