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.

Last Trade
March 19, 2025

Price
$1.0028 USD (0.02%)

24h Volume
0

Market Cap
$21,269,479

Exchange
OpenFinance

Exchange
OpenFinance


Date Price % Change High Low 24h Volume Supply Market Cap
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