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Net assets from operations increase decrease.

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Net Realized And Unrealized Gain Loss

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Realized investment gains losses sold for redemption of shares.

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Realized investment gains losses sold to pay expenses.

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Sponsor’s fee waiver, related party.

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Amount of realized and unrealized gain (loss) on investment.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

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Amount of unrealized gain (loss) on investment.

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Grayscale Dogecoin Trust ETF 10-Q