|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| ASSETS | |||
| Investment in XRP | |||
| Total Assets | |||
| LIABILITIES | |||
| Payable to Sponsor (Note 3) | |||
| Total Liabilities | |||
| NET ASSETS | |||
| Shares Outstanding | |||
| Net Asset Value, Offering and Redemption Price per Share | |||
| Investments in securities, at cost | |||
| NET ASSETS CONSIST OF: | |||
| Paid-in capital | |||
| Total distributable earnings (accumulated deficit) | |||
| Net Assets |
Loading...
