The following represents the changes in quantity of Hyperliquid and the respective fair value for the period from May 14, 2026 (commencement of operations) through June 30, 2026*:
|
|
|
|
|
|
|
|
|
|
|
Quantity of Hyperliquid |
|
|
Fair Value
(amounts in thousands) |
|
Beginning balance as of May 14, 2026 (commencement of operations) |
|
|
0.0000 |
|
|
$ |
0 |
|
Purchases |
|
|
1,912,369.7673 |
|
|
|
115,921 |
|
In-Kind Creations |
|
|
140,239.8386 |
|
|
|
8,951 |
|
Hyperliquid received from Staking Rewards1 |
|
|
1,829.7912 |
|
|
|
118 |
|
Sales for the redemption of Shares |
|
|
(95,374.1168 |
) |
|
|
(5,738 |
) |
Net realized gain (loss) from Hyperliquid transferred for staking activities |
|
|
— |
|
|
|
12 |
|
Net realized gain (loss) from investment in Hyperliquid sold for redemptions |
|
|
— |
|
|
|
(1,055 |
) |
Net change in unrealized appreciation (depreciation) from investment in Hyperliquid |
|
|
— |
|
|
|
10,051 |
|
Ending balance as of June 30, 2026 |
|
|
1,959,065.2803 |
|
|
|
128,260 |
|
* No comparative period information yet available as the Trust commenced operations on May 14, 2026.
1 Fair value of Hyperliquid received from Staking Rewards is calculated using the 4p.m. EST fair value of Hyperliquid on the day the Staking Rewards are initially accrued.
|