$TOXR
21Shares XRP ETF
CIK:0002028835|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Expenses | ||||
| Sponsor Fee | $ 104,899 | $ 1,366,006 | $ 247,761 | $ 2,924,684 |
| Total expenses | 104,899 | 1,366,006 | 247,761 | 2,924,684 |
| Net investment loss | (104,899) | (1,366,006) | (247,761) | (2,924,684) |
| Realized and change in unrealized gain (loss) | ||||
| Net realized gain on in-kind liabilities paid | 3,023 | 19,495 | ||
| Net realized gain (loss) on investment in XRP sold to pay Sponsor Fee | (64,395) | 11,825 | (127,552) | 143,316 |
| Net realized loss on investment in XRP sold for redemptions | (1,676,933) | (13,360,842) | ||
| Net change in unrealized appreciation (depreciation) on investment in XRP | (31,090,401) | 17,188,651 | (71,524,810) | 18,563,873 |
| Net change in unrealized gain (loss) on Sponsor Fee payable | (318) | (34,003) | 419 | 50,126 |
| Net realized and change in unrealized gain (loss) | (32,829,024) | 17,166,473 | (84,993,290) | 18,757,315 |
| Net increase (decrease) in net assets resulting from operations | $ (32,933,923) | $ 15,800,467 | $ (85,241,051) | $ 15,832,631 |