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Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Sep. 30, 2025
Assets    
Investment in Dogecoin, at fair value [1] $ 2,761,751 [2],[3]
Cash 100
Total assets 2,761,751 100
Liabilities    
Sponsor Fee payable 215
Total liabilities 215
Commitments and contingent liabilities (Note 8)
Net assets 2,761,536 [2] 100
Net assets consist of    
Paid-in-capital 4,246,310 100
Accumulated earnings (loss) (1,484,774)
Net assets [4] $ 2,761,536 $ 100
Shares issued and outstanding, no par value, unlimited amount authorized 190,000 2
Net asset value per Share $ 14.53 [5] $ 50
[1] No comparative table has been provided as the Trust commenced investment operations on January 21, 2026.
[2] No prior comparative statements have been provided as the Trust did not hold investments in Dogecoin as of September 30, 2025.
[3] There were no Dogecoin holdings as of September 30, 2025.
[4] No prior comparative statements have been provided as this is the first fiscal year of the Trust’s investment operations.
[5] No prior comparative period is presented as this is the first fiscal year of the Trust’s investment operations.