Atlas

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ATLAS

Total AUM

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across 2 funds

MTC Bitcoin and Gold Fund

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TODAY —

UNIT

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AUM

—

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MTC Digital Asset Fund

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TODAY —

Top movers · 24h

UNIT

—

AUM

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Numbers represent month to date estimates only

Performance Summary

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MTC Bitcoin and Gold Fund

MTD—

TODAY —

₿

BTC——

—

MTD

—

24H

◈

PAXG——

—

MTD

—

24H

MTC Digital Asset Fund

MTD—

TODAY —

Top movers · 24h

All figures are estimates

BAG —

MTC Bitcoin and Gold Fund

—%

TODAY —

AUM

—

UNIT

—

MTD

—

3M

—

6M

—

YTD

—

ALL

—

Holdings

₿

Bitcoin

—

—

Quantity

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Value AUD

—

MTD Return

—

—

actual

—

target

◈

PAX Gold

—

—

Quantity

—

Value AUD

—

MTD Return

—

—

actual

—

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

DAF —

MTC Digital Asset Fund

—%

TODAY —

AUM

—

UNIT

—

BEST / WORST

—

3M

—

6M

—

1Y

—

YTD

—

INCEP

—

Holdings · Live Prices

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Monthly Returns BC confirmed

Monthly Heatmap all time

Allocation vs Target by asset · drift in percentage points

MTD Attribution by asset · contribution to fund return

By Category contribution to fund return

By Ecosystem contribution to fund return

By Market Cap contribution to fund return