NVC Fund Holding Trust Report

Under Management by Saint Crown Industrial Bank

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Total NVC Fund Holdings:

Based on gold price of $3,394.00 USD per oz

7,365,939,893.93 AFD1

$2,500,000,000,000.00 USD equivalent

Based on AFD1 value of $339.40 (10% of current gold price)
Updated: June 21, 2025 06:30:25

American Federation Dollar (AFD1)

The American Federation Dollar (AFD1) is a liquidity pool administered by Saint Crown Industrial Bank, consisting of high-quality assets managed by NVC Fund Bank. These assets provide stability and backing for financial transactions in the global marketplace.

Each AFD1 is valued at 10% of the daily gold price. This ties the AFD1 directly to gold as a stable store of value.

Gold Price Data

Source: Current Gold Spot Market Value

Fetched at: 2025-06-21T06:30:25.518692

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Fixed official gold price for AFD1 calculations

Summary

Report Date: June 21, 2025
Asset Manager: Saint Crown Industrial Bank
Gold Price (per oz): $3,394.00 USD
AFD1 Unit Value: $339.40 USD (10% of gold price)
Total Assets: 5
Total Value (USD): $2,500,000,000,000.00 USD
Total Value (AFD1): 7,365,939,893.93 AFD1

Asset Distribution

Assets in AFD1 Liquidity Pool

Asset ID Name Type Value (USD) Value (AFD1) Status
NVCF-AFD1-TR01 US Treasury Bond Portfolio Series A TREASURY_BOND $500,000,000,000.00 1,473,187,978.79 AFD1 ACTIVE
NVCF-AFD1-SB02 Sovereign Bond Portfolio SOVEREIGN_BOND $750,000,000,000.00 2,209,781,968.18 AFD1 ACTIVE
NVCF-AFD1-GR03 Global Gold Reserves COMMODITY $325,000,000,000.00 957,572,186.21 AFD1 ACTIVE
NVCF-AFD1-IF04 Strategic Infrastructure Fund INFRASTRUCTURE $425,000,000,000.00 1,252,209,781.97 AFD1 ACTIVE
NVCF-AFD1-CR05 Cash Equivalent Reserve CASH $500,000,000,000.00 1,473,187,978.79 AFD1 ACTIVE

Legal Information

This report provides a summary of NVC Fund assets under the management of Saint Crown Industrial Bank within the American Federation Dollar (AFD1) liquidity pool. The assets detailed in this report are properly registered and verified as part of the backing for financial transactions and operations.