GXLM 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-04

• First, the Trust reviews a list of Digital Asset Markets that maintain practices and policies designed to comply with anti-money laundering (“AML”) and know-your-customer (“KYC”) regulations, and non-Digital Asset Trading Platform Markets that the Trust reasonably believes are operating in complianc…

• Net realized and unrealized gain (loss) on investment in XLM

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

• Net realized and unrealized loss on investment in XLM for the six months ended June 30, 2026 was ($1,518), which includes a realized loss of ($28) on the transfer of XLM to pay the Sponsor’s Fee and net change in unrealized appreciation/depreciation on

• investment in XLM of ($1,490). Net realized and unrealized loss on investment in XLM for the period was driven by XLM price depreciation from $0.20 per XLM as of December 31, 2025, to $0.19 per XLM as of June 30, 2026. Net decrease in net assets resulting from operations was ($1,778) for the six mon…

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• Prior to October 1, 2025, the Trust valued the XLM held by the Trust for operational purposes by reference to the CoinDesk Lumens Price Index (XLMX). As of October 1, 2025, the Index is the CoinDesk Stellar Benchmark Rate (formerly known as the CoinDesk XLM CCIXber Reference Rate) which is used to c…

• First, the Trust reviews a list of Digital Asset Markets that maintain practices and policies designed to comply with anti-money laundering (“AML”) and know-your-customer (“KYC”) regulations, and non-Digital Asset Trading Platform

• Markets that the Trust reasonably believes are operating in compliance with applicable law, including federal and state licensing requirements, based upon information and assurances provided to it by each market.