AURA Tokens are collectively entitled to 30% of the profits and loss of Aura Holdings SPC which will be maintained and reported by Aura Holdings SPC on the company Balance Sheet as “Retained Earnings for Token Holders” with distributions made when cash-flow reserves are deemed sufficient as determined by management. As Asset Managers for the various portfolios, Performance Fees based on actual results of building portfolio value and allocation of each token placed in the Aura parent level portfolio will benefit the Aura token.
Tokens were issued in early 2024 as SEC-compliant Reg D 506c / Reg S offerings. These are Real-World Asset (RWA) backed tokens which pay quarterly distributions (similar to dividends) to investors with tokens held in wallets registered with Monetaforge.
Wallet Address: 0xDA268D7f4ACcCc633F3e59Ad2aB1Ff89f882101a
Statement of Entitlements
White Paper
Cash Account Balance | $805.93 |
Forge Account Balance | $126,438.58 |
Quantity | Symbol | Name | Offering/Trending Price | Total value |
---|---|---|---|---|
8,343.04 | USDC | USDC | $1.00 | $8,343.04 |
125,000.00 | VIG | VI Gold | $1.00 | $125,000.00 |
25,000,000.00 | GG95A | GG95A | $50.00 | $1,250,000,000.00 |
12,500.00 | AURAP | Aura Prime | $1,000.00 | $12,500,000.00 |
275,000.00 | SCION | Scion | $1,200.00 | $330,000,000.00 |
3,500,000.00 | PLG | Pooley Lake Gold | $3,307.07 | $11,574,745,000.00 |
Total Value of the Portfolio (USD): $13,167,505,587.55
(Token Values + Cash + Forge Balances)
Historical Distributions to Token Holders $9,656.96
Historical Distributions to Share Holders $0.00
Total of Retained Earnings and Distributions $13,167,515,244.51
(Portfolio Value plus All Distributions)
Historical Retained Earnings for Token Holders $ 13,167,515,244.51 x 30% = $3,950,254,573.35
Current Retained Earnings for Token Holders $3,950,254,573.35 - $9,656.96 = 3,950,244,916.39
(Historical Retained Token Holder Earnings minus Token Holder Distributions)
Total tokens in Circulation: 30,000,000
Value Per Token (USD): $3,950,244,916.39 / 30,000,000 = $131.67
Declarations of Distributions
Token Holders Of Record Date | Declared Distribution Amount Per Token |
December 15, 2024 – 4:00PM EST | 0.0002 USDC |
March 15, 2025 – 4:00PM EST | 0.0005 USDC |
June 15, 2025 – 4:00PM EST | 0.0001 USDC |
September 15, 2025 – 4:00PM EST | TBD |
December 15, 2025 – 4:00PM EST | TBD |
Distributions will be sent within 7 days following the date of Record
Principles of Moneta and Aura Holdings SPC, as major Token Holders, will not be participating in the initial and 2025 distributions.
Distributions allocated per Token Holder on Tokens held in Token Holder Wallets as of the Declared Token Holder of Record Date and Time of the applicable Token Portfolio.