v3.26.1
Financial Highlights
 6 Months Ended
Jun. 30, 2026
Investment Company, Financial Highlights [Abstract]  
Financial Highlights

7. Financial Highlights

Per Share Performance (for a Share outstanding throughout the periods presented)

 

 

 

For the three months ended June 30, 2026*

 

 

For the six months ended June 30, 2026*

 

 

 

 

(unaudited)

 

 

(unaudited)

 

 

Principal Market NAV per-share, beginning of period

 

$

15.11

 

 

$

19.21

 

 

Net investment income (loss) 1

 

 

(0.01

)

 

 

(0.03

)

 

Net realized and change in unrealized appreciation (depreciation) on investment in Dogecoin

 

 

(3.26

)

 

 

(7.34

)

2

Net change in net assets from operations

 

 

(3.27

)

 

 

(7.37

)

 

Principal Market NAV per-share, end of period

 

$

11.84

 

 

$

11.84

 

 

 

 

 

 

 

 

 

 

Total return, at net asset value 3

 

 

(21.64

)

%

 

(38.37

)

%

 

 

 

 

 

 

 

 

Ratios to average net assets4

 

 

 

 

 

 

 

Gross expenses

 

 

0.34

 

%

 

0.34

 

%

Net expenses

 

 

0.34

 

%

 

0.34

 

%

Net investment income (loss)

 

 

(0.34

)

%

 

(0.34

)

%

 

* No comparative financial statements have been provided as the Trust commenced operations on November 25, 2025.

 

1.
Calculated using average Shares outstanding.

 

2.
Because of the timing of subscriptions and redemptions in relation to fluctuating market values, the amount shown may not agree with the change in aggregate gains and losses.

 

3.
Total return is calculated based on the change in Principal Market NAV during the reporting period. An individual shareholder’s total return and ratios may vary from the above total return and ratios based on the timing of Share transactions from the Trust. Total return is not annualized.

 

4.
Annualized.