Financial insights of TOXR

MyFinsight

For the quarter ending 2025-09-30, TOXR made $56,637,277 in revenue. $54,710,810 in net income. Net profit margin of 96.60%.

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

For the quarter ending 2025-09-30, TOXR made $56,637,277 in revenue. $54,710,810 in net income. Net profit margin of 96.60%.

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