Canary XRP ETF
For the period ended Mar 31, 2026. Filed May 13, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
XRPC$11.57-6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Operations (unaudited)
Statement of Operations
| For the Quarter Ended March 31, 2026 (Unaudited)* | |
|---|---|
| Expenses: | |
| Sponsor fees (Note 3) | $374,999 |
| Total Expenses | 374,999 |
| Sponsor fees waived (Note 3) | — |
| Net Expenses | 374,999 |
| Net Investment income (loss) | $(374,999) |
| REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS | |
| Net realized gain (loss) on: | |
| Investments in crypto currency | $(235,609) |
| Net change in unrealized appreciation (depreciation) of: | |
| Investments in crypto currency | (94,729,702) |
| Net realized and unrealized gain (loss) on investments | (94,965,311) |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $(95,340,310) |
| * | No comparative financial statements have been provided as the initial share purchase date of the Trust was November 12, 2025. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.