10-K
Annual Report
21Shares Polkadot ETF
TDOT
NASDAQ
CIK: 2054247
File #: 001-43181
Balance Sheet
18 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
Assets | ||
Investment in DOT, at fair value (cost $54,493,663, and $53,295,535, respectively) | 10,016,332 | 28,283,575 |
Level 1 | 10,016,332 | 28,283,575 |
Investment in DOT - Fair Value | 10,016,332 | 28,283,575 |
Fair Value | 10,016,332 | 28,283,575 |
Total assets | 10,016,332 | 28,283,575 |
Liabilities | ||
Sponsor Fee payable | 57,595 | 133,212 |
Staking Fee payable | 16,234 | 39,563 |
Total liabilities | 73,829 | 172,775 |
Net assets | 9,942,503 | 28,110,800 |
Investment in DOT - Fair Value | 9,942,503 | 28,110,800 |
Net assets consists of | ||
Paid-in-capital | 53,546,076 | 52,631,796 |
Accumulated earnings (loss) | (43,603,573) | (24,520,996) |
Net assets | 9,942,503 | 28,110,800 |
Shares issued and outstanding, no par value, unlimited amount authorized | 650,000 | 600,000 |
Net asset value per share (in Dollars per share) | 15.3 | 46.85 |