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Security Token Market

Delta Wellington Ultra Short Treasury On-Chain Fund Token Trading

ULTRA

Delta Wellington Ultra Short Treasury On-Chain Fund logo

The Raise Total

$0

Price Per Token

-

Raise Start

March 3, 2025

Minimum Investment

$200,000

https://fundbridge.sg/ai-ii/

The Manager of Delta Master Trust, FundBridge Capital Pte. Ltd (“FundBridge”) has appointed Wellington Management Singapore Pte. Ltd. (“Wellington Management”) as sub-manager of the Delta Wellington Ultra Short Treasury On-Chain Fund (“Delta Wellington Fund”). The Delta Wellington Fund provides accredited investors and institutional investors with the opportunity to invest in Tokenised Fund Units of a fund investing in US Treasury securities issued by the Government of the United States of varying tenor while maintaining effective duration below 1 year.
Investment Fund Live Fund Units Accredited

Last Trade
July 12, 2025
Price
$1.0148 USD (0%)
24h Volume
0
Market Cap
$21,542,553
Exchange
Libeara
Exchange
Libeara


Date Price % Change High Low 24h Volume Supply Market Cap
July 12, 2025 $1.0148 0% $1.0148 $1.0148 $0.00 21,228,959 $21,542,553
July 11, 2025 $1.0148 0% $1.0148 $1.0148 $0.00 21,228,959 $21,542,553
July 10, 2025 $1.0148 0.01% $1.0148 $1.0148 $0.00 21,228,959 $21,542,553
July 9, 2025 $1.0147 0.02% $1.0147 $1.0147 $0.00 21,228,959 $21,540,197
July 8, 2025 $1.0145 0.01% $1.0145 $1.0145 $0.00 21,228,959 $21,537,798
July 7, 2025 $1.0144 0.01% $1.0144 $1.0144 $0.00 21,228,959 $21,535,441
July 6, 2025 $1.0143 0.03% $1.0143 $1.0143 $0.00 21,228,959 $21,533,149
July 5, 2025 $1.0140 0% $1.0140 $1.0140 $0.00 21,228,959 $21,526,929
July 4, 2025 $1.0140 0% $1.0140 $1.0140 $0.00 21,228,959 $21,526,929
July 3, 2025 $1.0140 0.02% $1.0140 $1.0140 $0.00 21,228,959 $21,526,929
July 2, 2025 $1.0138 0% $1.0138 $1.0138 $0.00 21,228,959 $21,522,513
July 1, 2025 $1.0138 0.01% $1.0138 $1.0138 $0.00 21,228,959 $21,522,513
June 30, 2025 $1.0137 0.17% $1.0137 $1.0137 $0.00 21,228,959 $21,520,072
June 29, 2025 $1.0120 0.03% $1.0120 $1.0120 $0.00 21,210,091 $21,464,655
June 28, 2025 $1.0117 0% $1.0117 $1.0117 $0.00 21,210,091 $21,459,267
June 27, 2025 $1.0117 0% $1.0117 $1.0117 $0.00 21,210,091 $21,459,267
June 26, 2025 $1.0117 0% $1.0117 $1.0117 $0.00 21,210,091 $21,459,267
June 25, 2025 $1.0117 0.01% $1.0117 $1.0117 $0.00 21,210,091 $21,457,486
June 24, 2025 $1.0116 0.01% $1.0116 $1.0116 $0.00 21,210,091 $21,455,492
June 23, 2025 $1.0115 0.01% $1.0115 $1.0115 $0.00 21,210,091 $21,453,519
June 22, 2025 $1.0114 0.03% $1.0114 $1.0114 $0.00 21,210,091 $21,451,632
June 21, 2025 $1.0111 0% $1.0111 $1.0111 $0.00 21,210,091 $21,445,926
June 20, 2025 $1.0111 0% $1.0111 $1.0111 $0.00 21,210,091 $21,445,926
June 19, 2025 $1.0111 0.01% $1.0111 $1.0111 $0.00 21,210,091 $21,445,926
June 18, 2025 $1.0110 0.01% $1.0110 $1.0110 $0.00 21,210,091 $21,443,911
June 17, 2025 $1.0109 0.01% $1.0109 $1.0109 $0.00 21,210,091 $21,441,896
June 16, 2025 $1.0108 0.01% $1.0108 $1.0108 $0.00 21,210,091 $21,439,987
June 15, 2025 $1.0107 0.02% $1.0107 $1.0107 $0.00 21,210,091 $21,437,972
June 14, 2025 $1.0105 0% $1.0105 $1.0105 $0.00 21,210,091 $21,432,055
June 13, 2025 $1.0105 0% $1.0105 $1.0105 $0.00 21,210,091 $2,143,205,462
June 12, 2025 $1.0105 0.01% $1.0105 $1.0105 $0.00 21,210,091 $2,143,205,462
June 11, 2025 $1.0104 0.01% $1.0104 $1.0104 $0.00 21,210,091 $2,143,010,329
June 10, 2025 $1.0103 0.01% $1.0103 $1.0103 $0.00 21,210,091 $2,142,813,075
June 9, 2025 $1.0102 0.03% $1.0102 $1.0102 $0.00 21,210,091 $2,142,613,700
June 8, 2025 $1.0099 0.01% $1.0099 $1.0099 $0.00 21,210,091 $2,141,907,404
June 7, 2025 $1.0098 0% $1.0098 $1.0098 $0.00 21,210,091 $2,141,754,691
June 6, 2025 $1.0098 0% $1.0098 $1.0098 $0.00 21,210,091 $2,141,754,691
June 5, 2025 $1.0098 0.01% $1.0098 $1.0098 $0.00 21,210,091 $2,141,754,691
June 4, 2025 $1.0097 0.01% $1.0097 $1.0097 $0.00 21,210,091 $2,141,574,406
June 3, 2025 $1.0096 0.01% $1.0096 $1.0096 $0.00 21,210,091 $2,141,379,273
June 2, 2025 $1.0095 0.01% $1.0095 $1.0095 $0.00 21,210,091 $2,141,184,140
June 1, 2025 $1.0094 0.03% $1.0094 $1.0094 $0.00 21,210,091 $2,140,989,007
May 31, 2025 $1.0091 0% $1.0091 $1.0091 $0.00 21,210,091 $2,140,407,851
May 30, 2025 $1.0091 0% $1.0091 $1.0091 $0.00 21,210,091 $2,140,407,851
May 29, 2025 $1.0091 0.01% $1.0091 $1.0091 $0.00 21,210,091 $2,140,407,851
May 28, 2025 $1.0091 0.01% $1.0091 $1.0091 $0.00 21,210,091 $2,140,212,718
May 27, 2025 $1.0090 0.01% $1.0090 $1.0090 $0.00 21,210,091 $2,140,004,859
May 26, 2025 $1.0089 0.01% $1.0089 $1.0089 $0.00 21,210,091 $2,139,833,057
May 25, 2025 $1.0088 0.04% $1.0088 $1.0088 $0.00 21,210,091 $2,139,620,956
May 24, 2025 $1.0084 0% $1.0084 $1.0084 $0.00 21,210,091 $2,138,817,094
May 23, 2025 $1.0084 0% $1.0084 $1.0084 $0.00 21,210,091 $2,138,817,094
May 22, 2025 $1.0084 0.01% $1.0084 $1.0084 $0.00 21,210,091 $2,138,817,094
May 21, 2025 $1.0083 0.01% $1.0083 $1.0083 $0.00 21,210,091 $2,138,664,381
May 20, 2025 $1.0082 0.01% $1.0082 $1.0082 $0.00 21,210,091 $2,138,445,917
May 19, 2025 $1.0081 0.01% $1.0081 $1.0081 $0.00 21,210,091 $2,138,265,631
May 18, 2025 $1.0080 0.03% $1.0080 $1.0080 $0.00 21,210,091 $2,138,053,530
May 17, 2025 $1.0077 0% $1.0077 $1.0077 $0.00 21,210,091 $2,137,429,954
May 16, 2025 $1.0077 0% $1.0077 $1.0077 $0.00 21,210,091 $2,137,429,954
May 15, 2025 $1.0077 0.01% $1.0077 $1.0077 $0.00 21,210,091 $2,137,429,954
May 14, 2025 $1.0077 0.01% $1.0077 $1.0077 $0.00 21,210,091 $2,137,289,967
May 13, 2025 $1.0076 0.01% $1.0076 $1.0076 $0.00 21,210,091 $2,137,103,318
May 12, 2025 $1.0075 0.04% $1.0075 $1.0075 $0.00 21,210,091 $2,136,918,791
May 11, 2025 $1.0071 0% $1.0071 $1.0071 $0.00 21,210,091 $2,136,068,266
May 10, 2025 $1.0071 0% $1.0071 $1.0071 $0.00 21,210,091 $2,136,068,266
May 9, 2025 $1.0071 0% $1.0071 $1.0071 $0.00 21,210,091 $2,136,068,266
May 8, 2025 $1.0071 0% $1.0071 $1.0071 $0.00 21,210,091 $2,136,068,266
May 7, 2025 $1.0071 0.01% $1.0071 $1.0071 $0.00 21,210,091 $21,360,683
May 6, 2025 $1.0070 0.01% $1.0070 $1.0070 $0.00 21,210,091 $21,358,562
May 5, 2025 $1.0069 0.01% $1.0069 $1.0069 $0.00 21,210,091 $21,356,441
May 4, 2025 $1.0068 0.03% $1.0068 $1.0068 $0.00 21,210,091 $21,354,320
May 3, 2025 $1.0065 0% $1.0065 $1.0065 $0.00 21,210,091 $21,347,957
May 2, 2025 $1.0065 0% $1.0065 $1.0065 $0.00 21,210,091 $21,347,957
May 1, 2025 $1.0065 0.01% $1.0065 $1.0065 $0.00 21,210,091 $21,347,957
April 30, 2025 $1.0064 0% $1.0064 $1.0064 $0.00 21,210,091 $21,345,836
April 29, 2025 $1.0064 0.01% $1.0064 $1.0064 $0.00 21,210,091 $21,345,836
April 28, 2025 $1.0063 0.01% $1.0063 $1.0063 $0.00 21,210,091 $21,343,715
April 27, 2025 $1.0062 0.03% $1.0062 $1.0062 $0.00 21,210,091 $21,341,594
April 26, 2025 $1.0059 0% $1.0059 $1.0059 $0.00 21,210,091 $21,335,231
April 25, 2025 $1.0059 0% $1.0059 $1.0059 $0.00 21,210,091 $21,335,231
April 24, 2025 $1.0059 0.01% $1.0059 $1.0059 $0.00 21,210,091 $21,335,231
April 23, 2025 $1.0058 0.01% $1.0058 $1.0058 $0.00 21,210,091 $21,333,110
April 22, 2025 $1.0057 0.01% $1.0057 $1.0057 $0.00 21,210,091 $21,330,989
April 21, 2025 $1.0056 0% $1.0056 $1.0056 $0.00 21,210,091 $21,328,868
April 20, 2025 $1.0056 0.04% $1.0056 $1.0056 $0.00 21,210,091 $21,328,868
April 19, 2025 $1.0052 0% $1.0052 $1.0052 $0.00 21,210,091 $21,320,383
April 18, 2025 $1.0052 0% $1.0052 $1.0052 $0.00 21,210,091 $21,320,383
April 17, 2025 $1.0052 0% $1.0052 $1.0052 $0.00 21,210,091 $21,320,383
April 16, 2025 $1.0052 0.01% $1.0052 $1.0052 $0.00 21,210,091 $21,320,383
April 15, 2025 $1.0051 0.01% $1.0051 $1.0051 $0.00 21,210,091 $21,318,262
April 14, 2025 $1.0050 0.01% $1.0050 $1.0050 $0.00 21,210,091 $21,316,141
April 13, 2025 $1.0049 0.02% $1.0049 $1.0049 $0.00 21,210,091 $21,314,020
April 12, 2025 $1.0047 0% $1.0047 $1.0047 $0.00 21,210,091 $21,309,778
April 11, 2025 $1.0047 0% $1.0047 $1.0047 $0.00 21,210,091 $21,309,778
April 10, 2025 $1.0047 0.01% $1.0047 $1.0047 $0.00 21,210,091 $21,309,778
April 9, 2025 $1.0046 0% $1.0046 $1.0046 $0.00 21,210,091 $21,307,657
April 8, 2025 $1.0046 0.01% $1.0046 $1.0046 $0.00 21,210,091 $21,307,657
April 7, 2025 $1.0045 0.01% $1.0045 $1.0045 $0.00 21,210,091 $21,305,536
April 6, 2025 $1.0046 0.05% $1.0046 $1.0046 $0.00 21,210,091 $21,307,657
April 5, 2025 $1.0041 0% $1.0041 $1.0041 $0.00 21,210,091 $21,297,052
April 4, 2025 $1.0041 0% $1.0041 $1.0041 $0.00 21,210,091 $21,297,052
April 3, 2025 $1.0041 0.01% $1.0041 $1.0041 $0.00 21,210,091 $21,297,052
April 2, 2025 $1.0040 0.01% $1.0040 $1.0040 $0.00 21,210,091 $21,294,931
April 1, 2025 $1.0039 0.01% $1.0039 $1.0039 $0.00 21,210,091 $21,292,810
March 31, 2025 $1.0038 0.04% $1.0038 $1.0038 $0.00 21,210,091 $21,290,689
March 30, 2025 $1.0034 0% $1.0034 $1.0034 $0.00 21,210,091 $21,282,205
March 29, 2025 $1.0034 0% $1.0034 $1.0034 $0.00 21,210,091 $21,282,205
March 28, 2025 $1.0034 0% $1.0034 $1.0034 $0.00 21,210,091 $21,282,205
March 27, 2025 $1.0034 0% $1.0034 $1.0034 $0.00 21,210,091 $21,282,205
March 26, 2025 $1.0034 0.01% $1.0034 $1.0034 $0.00 21,210,091 $21,282,205
March 25, 2025 $1.0033 0.01% $1.0033 $1.0033 $0.00 21,210,091 $21,280,084
March 24, 2025 $1.0032 0.01% $1.0032 $1.0032 $0.00 21,210,091 $21,277,963
March 23, 2025 $1.0031 0.03% $1.0031 $1.0031 $0.00 21,210,091 $21,275,842
March 22, 2025 $1.0028 0% $1.0028 $1.0028 $0.00 21,210,091 $21,269,479
March 21, 2025 $1.0028 0% $1.0028 $1.0028 $0.00 21,210,091 $21,269,479
March 20, 2025 $1.0028 0% $1.0028 $1.0028 $0.00 21,210,091 $21,269,479
March 19, 2025 $1.0028 0.02% $1.0028 $1.0028 $0.00 21,210,091 $21,269,479
March 18, 2025 $1.0026 0% $1.0026 $1.0026 $0.00 21,210,091 $21,265,237
March 17, 2025 $1.0026 0.01% $1.0026 $1.0026 $0.00 21,210,091 $21,265,237
March 16, 2025 $1.0025 0.03% $1.0025 $1.0025 $0.00 21,210,091 $21,263,116
March 15, 2025 $1.0022 0% $1.0022 $1.0022 $0.00 21,210,091 $21,256,753
March 14, 2025 $1.0022 0% $1.0022 $1.0022 $0.00 21,210,091 $21,256,753
March 13, 2025 $1.0022 0.01% $1.0022 $1.0022 $0.00 21,210,091 $21,256,753
March 12, 2025 $1.0021 0% $1.0021 $1.0021 $0.00 21,210,091 $21,254,632
March 11, 2025 $1.0021 0.01% $1.0021 $1.0021 $0.00 21,210,091 $21,254,632
March 10, 2025 $1.0020 0.01% $1.0020 $1.0020 $0.00 21,210,091 $21,252,511
March 9, 2025 $1.0019 0.03% $1.0019 $1.0019 $0.00 21,210,091 $21,250,390
March 8, 2025 $1.0016 0% $1.0016 $1.0016 $0.00 21,210,091 $21,244,027
March 7, 2025 $1.0016 0% $1.0016 $1.0016 $0.00 21,210,091 $21,244,027
March 6, 2025 $1.0016 0.01% $1.0016 $1.0016 $0.00 21,210,091 $21,244,027
March 5, 2025 $1.0015 0.01% $1.0015 $1.0015 $0.00 21,210,091 $21,241,906
March 4, 2025 $1.0014 0.01% $1.0014 $1.0014 $0.00 21,210,091 $21,239,785
March 3, 2025 $1.0013 0.05% $1.0013 $1.0013 $0.00 21,210,091 $21,237,664
March 2, 2025 $1.0008 0% $1.0008 $1.0008 $0.00 21,210,091 $21,227,059
March 1, 2025 $1.0008 0% $1.0008 $1.0008 $0.00 21,210,091 $21,227,059
February 28, 2025 $1.0008 0.01% $1.0008 $1.0008 $0.00 21,210,091 $21,227,059
February 27, 2025 $1.0007 0% $1.0007 $1.0007 $0.00 21,210,091 $21,224,938
February 26, 2025 $1.0007 0.03% $1.0007 $1.0007 $0.00 21,210,091 $21,224,938
February 25, 2025 $1.0004 0.03% $1.0004 $1.0004 $0.00 21,210,091 $21,218,575
February 24, 2025 $1.0001 0% $1.0001 $1.0001 $0.00 21,210,091 $21,212,212
February 23, 2025 $1.0001 0% $1.0001 $1.0001 $0.00 21,210,091 $21,212,212
February 22, 2025 $1.0001 0.02% $1.0001 $1.0001 $0.00 21,210,091 $21,212,212
February 21, 2025 $0.9999 0% $0.9999 $0.9999 $0.00 21,210,091 $21,207,970
February 20, 2025 $0.9999 0.01% $0.9999 $0.9999 $1,010,030.00 21,210,091 $21,207,970
February 19, 2025 $1.0000 21.26% $1.0000 $1.0000 $20,199,960.00 20,199,960 $20,199,960
February 18, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 17, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 16, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 15, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 14, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 13, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 12, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 11, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 10, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 9, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 8, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 7, 2025 $1.2700 0% $1.2700 $1.2700 $0.00 0 $0
February 6, 2025 $1.2700 27% $1.2700 $1.2700 $0.00 0 $0
February 5, 2025 $1.0000 0% $1.0000 $1.0000 $8.00 0 $0
February 4, 2025 $1.0000 0% $1.0000 $1.0000 $8.00 8 $8