|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| Assets: | |||
| Investment in TAO, at fair value (cost $16,092 and $13,234 as of June 30, 2026 and December 31, 2025, respectively) | |||
| Total assets | |||
| Liabilities: | |||
| Sponsor's Fee payable, related party | |||
| Sponsor | |||
| Sponsor | |||
| Total sponsor's Fee payable, related party | |||
| Total liabilities | |||
| Net assets | |||
| Shares issued and outstanding, no par value (unlimited Shares authorized) | |||
| Principal Market NAV per Share |
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