| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment income | $0 | $0 | $0 | $0 | $0 | $0 |
| Sponsor's Fee, related party | $923K+296.1% | $233K+24.6% | $187K-51.7% | $387K-19.7% | $482K+4720.0% | $10K |
| Net investment loss | -$923K-296.1% | -$233K-24.6% | -$187K+51.7% | -$387K+19.7% | -$482K-4720.0% | -$10K |
| Net realized gain (loss) on investment in XLM | $340K+230.8% | -$260K+7.5% | -$281K-202.2% | -$93K-154.1% | $172K+3540.0% | -$5K |
| Net change in unrealized depreciation on investment in XLM | $31.1M+2947.5% | -$1.1M-2241.2% | $51K+100.4% | -$12.2M-668.1% | $2.1M+43080.0% | -$5K |
| Net realized and unrealized gain (loss) on investment | $31.4M+2425.1% | -$1.4M-487.8% | -$230K+98.1% | -$12.3M-630.0% | $2.3M+23310.0% | -$10K |
| Net increase (decrease) in net assets resulting from operations | $30.5M+2025.0% | -$1.6M-280.1% | -$417K+96.7% | -$12.7M-790.0% | $1.8M | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.