BWOW 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-12

• During the six months ended June 30, 2026, the Trust's net assets decreased from $1,152,815 on December 31, 2025 to $473,547 on June 30, 2026. The decrease in the Trust's net assets resulted primarily from dispositions of approximately (10,908) Dogecoin to pay the Sponsor Fee, and approximately (3,2…

• Net realized and change in unrealized loss on investment in Dogecoin for the six months ended June 30, 2026 was $(271,082), which included a realized loss of $(531) on the transfer of Dogecoin to pay the Sponsor Fee, a realized loss of $(93,255) on the sale of Dogecoin to meet redemptions, and a cha…

• No material changes have occurred during the six months ended June 30, 2026.

• The financial statements and accompanying notes are prepared in accordance with U.S. GAAP. The preparation of these financial statements relies on estimates and assumptions that impact the Trust’s financial position and results of operations. These estimates and assumptions affect the Trust’s applic…

• Generally, the Trust does not intend to hold any cash. Cash includes non-interest-bearing unrestricted cash with one institution. Cash in a bank deposit account, at times, may exceed U.S. federally insured limits. The Trust has not experienced any losses in such accounts and does not believe it is e…

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• principal market to market participants or, in the absence of a principal market, the most advantageous market. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact.

• company under the Investment Company Act of 1940. U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. Actual results could differ from those estimates and these differences could be material.