- Deposits and withdrawals may be disabled for this vault
ChinaAMC USD Digital Money Market Fund Class I USD
View on Libeara Update infoPermissioned Libeara tokenised fund share
Share token price
1M return (ann)
▲ 3.9%*
Total value locked
$550.0M
peak $550.0M
3M Sharpe
56.3
3M volatility
0.6%
Transaction status
Deposits Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement
Redemptions Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement
Other metrics
3M Sharpe
56.3
3M volatility
0.6%
Age
0.9 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.9% | 3.9% | 3.8% | 4.0% | 4.0% |
| Performance fee Performance | --- | --- | --- | --- | --- |
| Management fee Management | --- | --- | --- | --- | --- |
| Deposit fee Deposit | --- | --- | --- | --- | --- |
| Withdrawal fee Withdrawal | --- | --- | --- | --- | --- |
| Net Net | --- | --- | --- | --- | --- |
About the vault
Permissioned tokenised shares in ChinaAMC's USD digital money market fund.
Notes
ChinaAMC USD Digital Money Market Fund Class I USD uses a permissioned CMTAT share token. The adapter reads issuer-maintained NAV and does not certify price freshness, investor eligibility or public dealing availability.
About Libeara
This vault is curated by Libeara.
Libeara is a tokenisation platform for regulated capital-market products.
About Libeara
This vault is running on Libeara:
Permissioned digital fund shares recorded through Libeara's tokenisation platform.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #405 | #465 | #498 | #486 | #547 | #611 |
| Ranking on Ethereum | #225 | #252 | #272 | #272 | #316 | #347 |
| Ranking on Libeara | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.9% | 3.9% | 3.9% | 3.8% | 4.0% | 4.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 1.0% | 1.9% | 3.7% | 3.7% |
| Sharpe ratio | 16.50 | 32.63 | 56.29 | 76.98 | 44.61 | 44.61 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 1.3% | 0.9% | 0.6% | 0.5% | 0.7% | 0.7% |
| TVL low | $549.33M | $548.12M | $546.25M | $512.93M | $2.00M | $2.00M |
| TVL high | $549.96M | $549.96M | $549.96M | $549.96M | $549.96M | $549.96M |
| Share price start (USD) | 103.6166 | 103.3895 | 102.7164 | 101.8271 | 100.0236 | 100.0236 |
| Share price end (USD) | 103.7369 | 103.7369 | 103.7369 | 103.7369 | 103.7369 | 103.7369 |
| Period data availability | 12 days | 33 days | 96 days | 181 days | 338 days | 338 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-08-15 | 2025-08-15 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | ChinaAMC USD Digital Money Market Fund Class I USD |
| Vault address | 0x85d38585c3ac08268f598282a84b7c0ddfc0d04f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | CUMIU |
| Protocol | Libeara |
| Homepage | View vault on protocol website |
| Current TVL | 549,963,951.235 USD |
| Peak TVL | 549,963,951.235 USD |
| Last share price | 103.737 USD |
| Last updated | |
| Last updated block | 25,558,835 |
| Data refreshed at | |
| Data starts | 2025-08-15 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | libeara_like |
| Flags | --- |
| Deposit status | Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement |
| Redemption status | Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement |
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