$TDOG
21Shares Dogecoin ETF
CIK:0002064314|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
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| Expenses | ||||||
| Sponsor Fee | [1] | $ 4,207 | $ 5,942 | |||
| Total expenses | [1] | 4,207 | 5,942 | |||
| Net investment loss | [1] | (4,207) | (5,942) | |||
| Realized and change in unrealized gain (loss) | ||||||
| Net realized gain on in-kind liabilities paid | [1] | 185 | 315 | |||
| Net realized loss on investment in Dogecoin sold to pay Sponsor Fee | [1],[2] | (780) | (1,287) | |||
| Net change in unrealized depreciation on investment in Dogecoin | [1] | (843,282) | (1,477,880) | |||
| Net change in unrealized appreciation on Sponsor Fee payable | [1] | 3 | 20 | |||
| Net realized and change in unrealized loss | [1] | (843,874) | (1,478,832) | |||
| Net decrease in net assets resulting from operations | [1] | $ (848,081) | $ (1,484,774) | |||
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