Canary XRP ETF
For the period ended Jun 30, 2026. Filed Aug 7, 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.
Jun 30, 2026 · Filed Aug 7, 2026
XRPC$11.57-6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Operations (unaudited)
Statements of Operations
| For the Three Months Ended June 30, 2026 (Unaudited)* | For the Six Months Ended June 30, 2026 (Unaudited)* | |
|---|---|---|
| Expenses: | ||
| Sponsor fees (Note 3) | $341,899 | $716,898 |
| Total Expenses | 341,899 | 716,898 |
| Sponsor fees waived (Note 3) | — | — |
| Net Expenses | 341,899 | 716,898 |
| Net Investment income (loss) | $(341,899) | $(716,898) |
| REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS | ||
| Net realized gain (loss) on: | ||
| Investments in crypto currency | $(3,355,237) | $(3,590,846) |
| Net change in unrealized appreciation (depreciation) of: | ||
| Investments in crypto currency | (64,967,101) | (159,696,803) |
| Net realized and unrealized gain (loss) on investments | (68,322,338) | (163,287,649) |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $(68,664,237) | $(164,004,547) |
| * | No comparative financial statements have been presented as the initial share purchase date of the Trust was November 12, 2025. |
|---|
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