BAVA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-12

• For the period from April 14, 2026 (commencement of operations) through June 30, 2026*

• For the period April 14, 2026 (commencement of operations) through June 30, 2026*

• Net increase (decrease) in net assets resulting from operations

• 1 Net assets in the above table are calculated in accordance with U.S. GAAP based on the principal market price for Avalanche that the Trust considered its principal market, as of 4:00 p.m. ET on the valuation date.

• During the period from April 14, 2026 (commencement of operations) through June 30, 2026, the Trust's net assets increased from $200 on April 14, 2026 (commencement of operations) to $16,673,620 on June 30, 2026. The increase in the Trust's net assets resulted primarily from additions of approximate…

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• The Trust agreed to pay the unitary Sponsor Fee of 0.34% per annum of the Trust’s Avalanche holdings. For a 1-month period commencing on the day the Shares are initially listed on the Exchange, the Sponsor has agreed to waive the entire Sponsor Fee on the first $500 million of Trust assets. As a res…

• The Trust’s periodic financial statements are prepared in accordance with the Financial Accounting Standards Board Accounting Standards Codification Topic 820, “Fair Value Measurements and Disclosures” (“ASC Topic 820”) and utilize an exchange-traded price from the Trust’s principal market for Avala…

• be deemed a Level 1 input in accordance with the ASC Topic 820 because it is expected to be a quoted price in active markets for identical assets or liabilities.

相对上期新增的文字 · 来源:10-Q · 2026-08-12

• Officer of the Sponsor performing functions equivalent to those a principal executive officer and principal financial and accounting officer of the Trust would perform if the Trust had any officers, as appropriate to allow timely decisions regarding required disclosure.

• Under the supervision and with the participation of the Principal Executive Officer and the Principal Financial and Accounting Officer of the Sponsor, the Sponsor evaluated the effectiveness of the design and operation of the Trust’s disclosure controls and procedures, as defined under Exchange Act …

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• Under the supervision and with the participation of the Principal Executive Officer and the Principal Financial and Accounting Officer of the Sponsor, the Sponsor evaluated the effectiveness of the design and operation of the Trust’s disclosure controls and procedures, as defined under Exchange Act …