AVAX · As filed with the SEC
Grayscale Avalanche Trust (AVAX) income statement, by quarter
The statement as Grayscale Avalanche Trust (AVAX) presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 |
|---|---|---|
| Increase (decrease) in net assets from operations: | ||
| Net investment gain (loss) | 37,000 | (23,000) |
| Net realized loss on investment in AVAX sold to pay Sponsor's Fee | (2,000) | (43,000) |
| Net realized loss on investment in AVAX sold to pay Sponsor's Staking Fee | (18,000) | — |
| Net realized gain on investment in AVAX sold for redemption of Shares | 0 | 0 |
| Net change in unrealized appreciation/depreciation on investment in AVAX | (1,433,000) | (1,962,000) |
| Net decrease in net assets resulting from operations | (1,416,000) | (2,028,000) |
| Decrease in net assets from capital share transactions: | ||
| Shares issued | 377,000 | 247,000 |
| Shares redeemed | 0 | 0 |
| Net increase in net assets resulting from capital share transactions | 377,000 | 247,000 |
| Total (decrease) increase in net assets from operations and capital share transactions | (1,039,000) | (1,781,000) |
| Net assets: | ||
| Beginning of period | 5,309,000 | 7,090,000 |
| End of period | 4,270,000 | 5,309,000 |
| Change in Shares outstanding: | ||
| Shares outstanding at beginning of period | 247,980 | 237,980 |
| Shares issued | 20,000 | 10,000 |
| Shares redeemed | 0 | 0 |
| Net increase in Shares | 20,000 | 10,000 |
| Shares outstanding at end of period | 267,980 | 247,980 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.