Fair Value of Dogecoin

9 Months Ended

Jun. 30, 2026

Fair Value of Dogecoin [Abstract]

Fair Value of Dogecoin

3. Fair Value of Dogecoin

The following represents the changes in quantity of Dogecoin and the fair value during the nine months ended June 30, 2026 (Unaudited)*:

	Quantity of dogecoin			Fair Value
Beginning balance as of October 1, 2025		–		$	–
Dogecoin purchased		38,320,502.6228			4,246,310
Dogecoin sold to pay Sponsor Fee		(58,500.0000	)		(5,392	)
Net realized loss on investment in Dogecoin sold to pay Sponsor Fee		–			(1,287	)
Net change in unrealized depreciation on investment in Dogecoin		–			(1,477,880	)
Ending balance as of June 30, 2026		38,262,002.6228		$	2,761,751

The following represents the changes in quantity of Dogecoin and the fair value during the three months ended June 30, 2026 (Unaudited)*:

	Quantity of dogecoin			Fair Value
Beginning balance as of April 1, 2026		20,163,410.8951		$	1,855,639
Dogecoin purchased		18,141,591.7277			1,754,159
Dogecoin sold to pay Sponsor Fee		(43,000.0000	)		(3,985	)
Net realized loss on investment in Dogecoin sold to pay Sponsor Fee		–			(780	)
Net change in unrealized depreciation on investment in Dogecoin		–			(843,282	)
Ending balance as of June 30, 2026		38,262,002.6228		$	2,761,751

* No comparative table has been provided as the Trust commenced investment operations on January 21, 2026.