10-Q
Quarterly Report
21Shares Polkadot ETF
TDOT
NASDAQ
CIK: 2054247
File #: 001-43181
Balance Sheet
18 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
Assets | ||
Investment in DOT, at fair value (cost $53,318,847 and $54,493,663, respectively) | 7,421,093 | 10,016,332 |
Level 1 | 7,421,093 | 10,016,332 |
Investment in DOT - Fair Value | 7,421,093 | 10,016,332 |
Fair Value | 7,421,093 | 10,016,332 |
Total assets | 7,421,093 | 10,016,332 |
Liabilities | ||
Sponsor Fee payable | 837 | 57,595 |
Staking Fee payable | 25,681 | 16,234 |
Total liabilities | 26,518 | 73,829 |
Net assets | 7,394,575 | 9,942,503 |
Investment in DOT - Fair Value | 7,394,575 | 9,942,503 |
Net assets consist of | ||
Paid-in-capital | 54,942,753 | 53,546,076 |
Accumulated earnings (loss) | (47,548,178) | (43,603,573) |
Net assets | 7,394,575 | 9,942,503 |
Shares issued and outstanding, no par value, unlimited amount authorized | 750,000 | 650,000 |
Net asset value per Share (in Dollars per share) | 9.86 | 15.3 |