EZPZ — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-08-14

• For the three months ended June 30, 2026, 200,000 Shares were issued in exchange for 38.8575 bitcoin, 201.6955 ether, 152,454.4000 XRP, 1,349.6700 solana, 375,700.1900 dogecoin, 93,525.6000 cardano, and 64,383.3000 XLM. No Shares were redeemed during the period. The Fund’s NAV per Share began the pe…

• Net realized loss and change in unrealized depreciation on investments in Digital Assets for the period ended June 30, 2026, was approximately $1,698,861 which includes a net realized loss from Digital Assets sold to pay expenses and for rebalancing of $17,448 and a net change in unrealized deprecia…

• For the quarter ended June 30, 2025, no Shares were issued or redeemed. The Fund’s NAV per Share began the period at $20.61 and ended the period at $27.11. The 31.54% increase in the Fund's NAV per share from $20.61, at March 31, 2025 to $27.11 at June 30, 2025 is directly related to the 30.86% incr…

• Net realized and change in unrealized appreciation (depreciation) on investment in Digital Assets for the period ended June 30, 2025, was approximately $974,203 which includes a net realized gain (loss) on investments in Digital Assets sold for rebalancing of $1,146 and net change in unrealized appr…

• For the six months ended June 30, 2026, 350,000 Shares were issued in exchange for 67.9573 bitcoin, 359.7671 ether, 262,502.7021 XRP, 2,247.4943 solana, 625,348.6058 dogecoin, 164,548.2766 cardano, 1,077.2271 chainlink, and 112,580.1658 XLM. No Shares were redeemed during the period. The Fund’s NAV …

Text removed vs the prior filing · source: 10-Q · 2026-05-13

• Net realized loss and change in unrealized depreciation on investments in Digital Assets for the period ended March 31, 2026, was approximately $2,459,675 which includes a net realized loss from Digital Assets sold to pay expenses and for rebalancing of $23,634 and a net change in unrealized depreci…

• For the period February 20, 2025 (Date of commencement of operations) to March 31, 2025

• For the period February 20, 2025 (Date of commencement of operations) to March 31, 2025, 50,000 Shares were issued in exchange for 10.9374 bitcoin and 66.8158 ether. No Shares were redeemed during the period. The Fund's NAV per Share began the period at $25.13 and ended the period at $20.61. The 17.…

• Net realized and unrealized loss on investments in Digital Assets for the period ended March 31, 2025, was approximately $405,109 which includes a net realized loss on investments in Digital Assets of $937 and net change in unrealized depreciation on investments in Digital Assets of approximately $4…

Text added vs the prior filing · source: 10-Q · 2026-08-14

• Conclusion Regarding the Effectiveness of Disclosure Controls and Procedures

• Under the supervision and with the participation of the Principal Executive Officer and Principal Financial Officer of the Sponsor, the Sponsor conducted an evaluation of the Trust's disclosure controls and procedures, as defined under Exchange Act Rule 13a-15(e) as of June 30, 2026 and concluded th…

• Under the supervision and with the participation of the Principal Executive Officer and Principal Financial Officer of the Sponsor, the Sponsor conducted an evaluation of the Trust's disclosure controls and procedures with respect to the Fund, as defined under Exchange Act Rule 13a- 15(e) as of June…

• There are inherent limitations to the effectiveness of any system of disclosure controls and procedures, including the possibility of human error and the circumvention or overriding of the controls and procedures.

• There were no changes in the Trust's and the Fund's internal control over financial reporting that occurred during the first quarter covered by this report that have materially affected, or are reasonably likely to materially affect, the Trust's and the Fund's internal control over financial reporti…

Text removed vs the prior filing · source: 10-Q · 2026-05-13

• The duly authorized officers of the Sponsor, performing functions equivalent to those that a principal executive officer and principal financial officer of the Trust would perform if the Trust had any officers, have evaluated the effectiveness of the Trust’s disclosure controls and procedures, and h…

• The duly authorized officers of the Sponsor, performing functions equivalent to those that a principal executive officer and principal financial officer of the Trust would perform if the Trust had any officers, have evaluated the effectiveness of the Fund's disclosure controls and procedures, and ha…

• There were no changes in the Trust’s and the Fund’s internal control over financial reporting that occurred during the fiscal quarter covered by this report that have materially affected, or are reasonably likely to materially affect, the Trust’s and/or the Fund’s internal control over financial rep…

• Each of the Sarbanes-Oxley certifications included as exhibits to this filing apply with respect to both the operations of the Fund, as the sole series of the Trust, and the Trust as registrant.