|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| Assets | ||||
| Investment in XRP, at fair value (cost $226,465,858, and $289,712,269, respectively) | ||||
| Total assets | ||||
| Liabilities | ||||
| Sponsor Fee payable | ||||
| Total liabilities | ||||
| Net assets | ||||
| Net assets consists of | ||||
| Paid-in-capital | ||||
| Accumulated earnings (loss) | ||||
| Net assets | ||||
| Shares issued and outstanding, no par value, unlimited amount authorized | ||||
| Net asset value per share |
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