XRPZ 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• On October 15, 2025, Franklin Resources Inc. (the “Seed Capital Investor”), an affiliate of the Sponsor, subject to conditions, purchased 4,000 Shares at a per-Share price equal to $25.00 (the “Initial Seed Shares”). Delivery of the Initial Seed Shares was made on October 15, 2025. Total proceeds to…

• The Trust is an “emerging growth company” as that term is used in the Jumpstart Our Business Startups Act (the “JOBS Act”), subject to reduced public company reporting requirements under U.S. federal securities laws.

• For the three months ended June 30, 2026, 6,050,000 Shares were issued in exchange for 65,709,080.7156 XRP and no Shares were redeemed. The Fund’s NAV per Share began the period at $14.63 and ended the period at $11.39. The 22.15% decrease in the Fund's NAV from $14.63 at March 31, 2026 to $11.39 at…

• Net realized and unrealized loss on investment in XRP for the three months ended June 30, 2026, was approximately $67,404,501 which consisted of a net change in unrealized depreciation on investment in XRP of approximately $67,404,501. Net decrease in net assets resulting from operations was approxi…

相对上期删除的文字 · 来源:10-Q · 2026-02-17

• The Fund is an “emerging growth company” as that term is used in the Securities Act of 1933, as amended (the “Securities Act”), and, as such, the Fund may elect to comply with certain reduced public company reporting requirements.

• For the period November 24, 2025 (Date of Commencement of operations) to December 31, 2025*

• For the period from November 24, 2025 (Date of Commencement of operations) to December 31, 2025, 10,800,000 Shares were issued in exchange for 117,301,033.4819 XRP and no Shares were redeemed. The Fund’s NAV per Share began the period at $24.40 and ended the period at $19.85. The 18.65% decrease in …

• Net realized and unrealized loss on investment in XRP for the period November 24, 2025 (Date of Commencement of operations) to December 31, 2025, was approximately $28,649,503 which consisted of a net change in unrealized depreciation on investment in XRP of approximately $28,649,503. Net decrease i…

相对上期新增的文字 · 来源: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.

相对上期删除的文字 · 来源:10-Q · 2026-02-17

• The duly authorized officers of the Sponsor, performing functions equivalent to those 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 have c…

• The duly authorized officers of the Sponsor, performing functions equivalent to those 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 have co…