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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$54,710,810
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
TOXR Income Statement Sankey Diagram
Sankey diagram visualizing TOXR income statement for the period
Net change in
unrealized appreciation...
$56,103,429
Net realized gain on
investment in xrp sold to pay...
$533,848
Net realized and
change in unrealized...
$56,540,010
Net change in
unrealized appreciation...
$97,267
Net increase in net
assets resulting from...
$54,710,810
Net investment loss
-$1,829,200
Sponsor fee
$1,829,200
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21Shares XRP ETF (TOXR)
21Shares XRP ETF (TOXR)