MuntMogul Filecoin Trust
Private Placement Is Open. Invest through your Payment Processor.
MuntMogul Filecoin Trust is solely and passively invested in FIL, enabling investors to gain exposure to FIL in the form of a security while avoiding the challenges of buying, storing, and safekeeping FIL, directly.
- Benchmark IndexCoinDesk Filecoin Reference Rate
- CUSIP38963G109
- ISINUS38963G1094
- BloombergFILG US
- OTCFILG
- Inception Date03/15/2021
- Annual Fee2.5%
- AUM03/15/2021
- Shares Outstanding111,400‡
- FIL per share0.95567661‡
Robust security and storage
MuntMogul Filecoin Trust’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.
Eligible for tax-advantaged accounts
Shares of MuntMogul Filecoin Trust are eligible to be held in certain IRA, Roth IRA, and other brokerage and investor accounts.
Titled, auditable ownership through a traditional investment vehicle
MuntMogul Filecoin Trust is a traditional investment vehicle with shares titled in the investor's name, providing a familiar structure for financial and tax advisors, and easy transferability to beneficiaries under estate laws.
Supported by a network of trusted service providers
Davis Polk & Wardwell LLP serves as legal counsel to the Sponsor of MuntMogul Filecoin Trust. Financial statements for MuntMogul Filecoin Trust are audited annually by Marcum LLP.
No Data Found
Market Price / Share *
At close as of 01/03/2023
$16.5
Day Change
Holdings / Share **
At close as of 01/03/2023
$11.72
Day Change
Market Price *
Returns (At close as of 01/06/2023)
| 1 Day | 1 Month | 3 Months | YTD | 12 Months | Since Inception |
|---|---|---|---|---|---|
| -% | -47.89% | -79.52% | -% | -% | -% |
Holdings / Share **
Returns (At close as of 01/06/2023)
| 1 Day | 1 Month | 3 Months | YTD | 12 Months | Since Inception |
|---|---|---|---|---|---|
| -0.32% | -27.82% | -41.53% | 10.95% | -90.28% | -94.21% |
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology.
**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 1/6/2023
- Investment ObjectiveShares (based on FIL per Share as indicated below) track the FIL market price, less fees and expenses.* Please consult with your financial professional.
- Benchmark IndexCoinDesk Filecoin Reference Rate
- Investor QualificationsAccredited Investor (Only Applies to Private Placements)
- Minimum Investment Requirement$25,000
- Sponsor's Fee2.5% Annually
- Extraordinary ExpensesThe Product may from time to time incur certain extraordinary expenses, which are payable by the Product.
- Performance Fee0%
- Assets Under Management$350,261**‡
- SubscriptionsDaily
- FIL Holdings per Share ($)Calculated and published on business days at 4:00pm ET time.
- Secondary Market TradingFollowing a one-year holding period, shares are eligible to become unrestricted and resold in the secondary market.
- RedemptionsRedemptions of shares are not currently authorized
- IRA Eligibility & Other Self-Directed AccountsSubscriptions can be made with IRA assets through Pacific Premier Trust, the Entrust Group, and others.
- CUSIP38963G109