|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Investment in DOT, at fair value (cost $53,318,847 and $54,493,663, respectively) | ||
| Total assets | ||
| Liabilities | ||
| Sponsor Fee payable | ||
| Staking Fee payable | ||
| Total liabilities | ||
| Net assets | ||
| Net assets consist of | ||
| Paid-in-capital | ||
| Accumulated earnings (loss) | ||
| Net assets | ||
| Shares issued and outstanding, no par value, unlimited amount authorized | ||
| Net asset value per Share (in Dollars per share) |
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