$GXRP
Grayscale XRP Trust ETF
CIK:0002037427|SEC Filings
STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investment income: | ||||
| Investment income | $ 0 | $ 0 | $ 0 | $ 0 |
| Expenses: | ||||
| Sponsor's Fee, related party | 57 | 76 | 172 | 158 |
| Gross expenses | 57 | 76 | 172 | 158 |
| Sponsor's Fee Waiver, related party | 0 | 0 | (92) | 0 |
| Net expenses | 57 | 76 | 80 | 158 |
| Net investment loss | (57) | (76) | (80) | (158) |
| Net realized and unrealized gain (loss) from: | ||||
| Net realized (loss) gain on investment in XRP sold to pay expenses | (29) | 47 | (39) | 103 |
| Net realized loss on investment in XRP sold for redemption of Shares | (433) | 0 | (34,161) | 0 |
| Net change in unrealized appreciation/depreciation on investment in XRP | (16,327) | 1,208 | (17,468) | 816 |
| Net realized and unrealized loss on investment | (16,789) | 1,255 | (51,668) | 919 |
| Net (decrease) increase in net assets resulting from operations | $ (16,846) | $ 1,179 | $ (51,748) | $ 761 |