21Shares XRP ETF (TOXR) Realized Profit and Loss
When coins left TOXR, was it at a profit or a loss?
Coins leave a fund when people cash out. This is what those coins had gained or lost.
Profit taken as coins left TOXR, each day
Dollars locked in each day by coins leaving TOXR above what they cost. A day with no bar has no figure. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Some funds already held coins on the day our record starts, and we never saw what those cost. They are left out of the average, so this covers only the coins we watched arrive. We can see a buy price for 23% of the coins TOXR holds.
Inspect and compare dates
Pick two dates to compare what coins leaving TOXR locked in on each day.
| Measure | Change | ||
|---|---|---|---|
| Profit taken | $0 | $16 | +$16 |
Right now
More was lost than gained: coins leaving TOXR over the past month locked in about $2 thousand of profit and $249 thousand of losses.
What left TOXR over the past month?
The 30 days to Sep 23, 2026.
Profit taken
Locked in by coins leaving above what they cost.
Losses
Given up by coins leaving below what they cost.
Coins moved
Coins that left. Leaving is not always selling.
About 2.9 million XRP left TOXR over those 30 days.
How much of this can we see?
We can see a buy price for 23% of the coins TOXR holds.
Understanding
21Shares XRP ETF (TOXR) Realized Profit and Loss
Where it stands today
Over the past month, coins leaving 21Shares XRP ETF (TOXR) locked in about $2 thousand of profit and $249 thousand of losses as of .
About 2.9 million XRP left 21Shares XRP ETF (TOXR) over the past month as of .
Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what TOXR paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.
The Coins moved tab counts the XRP that left TOXR each day, in XRP. Leaving is not always selling on the open market, so read it as coins going out of the fund rather than coins sold.
A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the fund still holds: that is the What it paid page.
The numbers
behind the chart
What does the current reading show?
Profit taken: the latest reading is $16, on . The highest reading since is $768 thousand on ; the lowest is $0 on .
Losses: the latest reading is $108, on . The highest reading since is $747 thousand on ; the lowest is $108 on .
Coins moved: the latest reading is 1,764 XRP, on . The highest reading since is 22M XRP on ; the lowest is 1,764 XRP on .
What coins leaving TOXR locked in each day, as profit or as losses, and how many XRP left. A day with no figure is left out.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Profit taken | $16 | $768 thousand | $0 |
| Losses | $108 | $747 thousand | $108 |
| Coins moved | 1,764 XRP | 22M XRP | 1,764 XRP |
How do the readings compare with earlier dates?
| Reference date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| 1 month ago | No reading | No reading | No reading |
| 3 months ago | No reading | No reading | No reading |
| 6 months ago | No reading | No reading | No reading |
What was the reading at each month’s end?
| Reading date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading |
Source: The money going into and out of TOXR each trading day, and XRP's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .