| Schedule of Changes in Quantity of Dogecoin and Fair Value |
The following represents the changes in quantity of Dogecoin and the respective fair value for the three-month period ended March 31, 2026:
|
|
|
|
|
|
|
|
|
|
|
Quantity of Dogecoin |
|
|
Fair Value |
|
Beginning balance as of December 31, 2025 |
|
|
9,857,901.6165 |
|
|
$ |
1,152,882 |
|
Purchases |
|
|
— |
|
|
|
— |
|
Sales for the redemption of Shares |
|
|
(3,285,151.9600 |
) |
|
|
(406,971 |
) |
Transfer of Dogecoin to pay for Sponsor Fee |
|
|
(5,280.0078 |
) |
|
|
(573 |
) |
Net realized gain (loss) on investment in Dogecoin transferred to pay Sponsor Fee |
|
|
— |
|
|
|
(231 |
) |
Net realized gain (loss) on investment in Dogecoin sold for redemptions |
|
|
— |
|
|
|
(93,255 |
) |
Change in unrealized appreciation (depreciation) on investment in Dogecoin |
|
|
— |
|
|
|
(47,382 |
) |
Ending balance as of March 31, 2026 |
|
|
6,567,469.6487 |
|
|
$ |
604,470 |
|
The following represents the changes in quantity of Dogecoin and the respective fair value for the period from November 25, 2025 to December 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
Quantity of Dogecoin |
|
|
Fair Value |
|
Beginning balance as of November 25, 2025 (commencement of operations) |
|
0.0000 |
|
|
$ |
— |
|
Purchases |
|
|
16,429,836.0565 |
|
|
|
2,501,750 |
|
Sales for the redemption of Shares |
|
|
(6,571,934.4400 |
) |
|
|
(972,354 |
) |
Net realized gain (loss) on investment in Dogecoin sold for redemptions |
|
|
— |
|
|
|
(28,346 |
) |
Change in unrealized appreciation (depreciation) on investment in Dogecoin |
|
|
— |
|
|
|
(348,168 |
) |
Ending balance as of December 31, 2025 |
|
|
9,857,901.6165 |
|
|
$ |
1,152,882 |
|
|