Aura Prime Token is entitled to the value of the Aura Prime portfolio within Aura Holdings SPC. This portfolio will focus on illiquid assets and investments for long term hold combined with cash funding placed in various Trading strategies to generate cash reserves. The plan is for profit distributions to token holders to be made when gains and cash-flow reserves are deemed sufficient as determined by management.
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.
Portfolio Wallet Address: 0xe7322928E36916D220e3F66809593A228DD160f7
Statement of Entitlements
White Paper
| Cash Account Balance | $4,000.00 |
| Forge Account Balance | $55,486.70 |
| Quantity | Symbol | Name | Offering/Trending Price | Total value |
|---|---|---|---|---|
| 356.68 | USDC | USDC | $1.00 | $356.68 |
| 20,000,000.00 | GG95A | GG95A | $50.00 | $1,000,000,000.00 |
Total Value of the Portfolio (USD): $1,000,059,843.38
(Token Values + Cash + Forge Balances)
Historical Distributions to Token Holders $3,643.32
Total tokens in Circulation: 250,000
Value Per Token (USD): $1,000,059,843.38 / 250,000 = $4,000.24
Declarations of Distributions
| Token Holders Of Record Date | Declared Distribution Amount Per Token |
| December 15, 2024 – 4:00PM EST | 0.01 USDC |
| March 15, 2025 – 4:00PM EST | 0.01 USDC |
| June 15, 2025 – 4:00PM EST | TBD |
| 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.