MTC Fund Glance

MTC

MTC Fund Glance · Enter PIN

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AUM · AUD

NAV/Unit: — i

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This Month i

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Raw return

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Timing drag

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3M

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6M

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YTD

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12M

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All

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Holdings

₿

Bitcoin

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Quantity

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Value AUD

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MTD Return

—

—

actual

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target

◈

PAX Gold

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Quantity

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Value AUD

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MTD Return

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—

actual

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target

✓

Within tolerance

Model drift: —

Rebalance Signal

Model Output BTC Score: —

Bitcoin—

actual ——

PAX Gold—

actual ——

Performance

NAV per Unit vs BTC & Gold

Monthly Returns actual

Attribution River BTC vs Gold contribution

Monthly Heatmap all time

vs Hurdle

Drawdown