| Summary of Changes in Quantity of XLM and the Respective Fair Value |
The following represents the changes in quantity of XLM and the respective fair value:
|
|
|
|
|
|
|
|
|
(Amounts in thousands, except XLM amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2024 |
|
|
118,986,745.3227980 |
|
|
$ |
39,390 |
|
XLM contributed |
|
|
- |
|
|
|
- |
|
XLM distributed for Sponsor’s Fee, related party |
|
|
(1,466,053.5577133 |
) |
|
|
(450 |
) |
Net change in unrealized appreciation/depreciation on investment in XLM |
|
|
- |
|
|
|
(10,563 |
) |
Net realized gain on investment in XLM |
|
|
- |
|
|
|
159 |
|
Balance at June 30, 2025 |
|
|
117,520,691.7650850 |
|
|
$ |
28,536 |
|
|
|
|
|
|
|
|
(Amounts in thousands, except XLM amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2025 |
|
116,409,174.8450132 |
|
|
$ |
23,191 |
|
XLM contributed |
|
|
2,080,633.5559904 |
|
|
|
340 |
|
XLM distributed for Sponsor’s Fee, related party |
|
|
(1,445,844.1170985 |
) |
|
|
(260 |
) |
Net change in unrealized appreciation/depreciation on investment in XLM |
|
|
- |
|
|
|
(1,490 |
) |
Net realized loss on investment in XLM |
|
|
- |
|
|
|
(28 |
) |
Balance at June 30, 2026 |
|
117,043,964.2839051 |
|
|
$ |
21,753 |
|
|