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FY2025
1 months to Dec 31, 2025
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|---|---|
| Cash flow from operating activities | |
| Net increase (decrease) in net assets resulting from operations | |
| Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Purchases of XRP | |
| Net change in unrealized (appreciation) depreciation on investment in XRP | |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Sponsor Fee payable | |
| Net cash provided by (used in) operating activities | |
| Cash flow from financing activities | |
| Creations for Shares issued | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Supplemental disclosure of noncash financing activities | |
| In Kind Creations of XRP |
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