Financial insights of TOXR

MyFinsight

For the quarter ending 2025-09-30.

Income Overview

Net Income
$54,710,810
Unit: Dollar

Income Statement	2025-09-30
Sponsor fee	1,829,200
Net investment loss	-1,829,200
Net realized gain on investment in xrp sold to pay sponsor fee	533,848
Net change in unrealized appreciation (depreciation) on investment in xrp	56,103,429
Net change in unrealized appreciation (depreciation) on sponsor fee payable	97,267
Net realized and change in unrealized gain (loss)	56,540,010
Net increase in net assets resulting from operations	54,710,810

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

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