Canary XRP ETF (XRPC) Realized Profit and Loss

When coins left XRPC, 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 XRPC, each day

Dollars locked in each day by coins leaving XRPC 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.

Follow this line
Inspect and compare dates

Pick two dates to compare what coins leaving XRPC locked in on each day.

Coins leaving XRPC, on two dates
MeasureChange
Profit taken$0$103+$103

Right now

More was lost than gained: coins leaving XRPC over the past month locked in about $9 thousand of profit and $722 thousand of losses.

What left XRPC over the past month?

The 30 days to Sep 23, 2026.

$9K

Profit taken

Locked in by coins leaving above what they cost.

$722K

Losses

Given up by coins leaving below what they cost.

1.1M XRP

Coins moved

Coins that left. Leaving is not always selling.

About 1.1 million XRP left XRPC over those 30 days.

How much of this can we see?

We can see a buy price for 99% of the coins XRPC holds.

Understanding
Canary XRP ETF (XRPC) Realized Profit and Loss

Where it stands today

Over the past month, coins leaving Canary XRP ETF (XRPC) locked in about $9 thousand of profit and $722 thousand of losses as of .

About 1.1 million XRP left Canary XRP ETF (XRPC) 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 XRPC 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 XRPC 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 $103, on . The highest reading since is $9 thousand on ; the lowest is $0 on .

Losses: the latest reading is $4 thousand, on . The highest reading since is $778 thousand on ; the lowest is $4 thousand on .

Coins moved: the latest reading is 6,763 XRP, on . The highest reading since is 1.1M XRP on ; the lowest is 0 XRP on .

What coins leaving XRPC 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?
Coins leaving XRPC, and what they gained or lost: range since 29 Dec 2025
MeasureLatestHighestLowest
Profit taken$103$9 thousand$0
Losses$4 thousand$778 thousand$4 thousand
Coins moved6,763 XRP1.1M XRP0 XRP
How do the readings compare with earlier dates?
Coins leaving XRPC, and what they gained or lost: earlier readings
Reference dateProfit takenLossesCoins moved
1 month agoNo readingNo readingNo reading
3 months agoNo readingNo readingNo reading
6 months agoNo readingNo readingNo reading
What was the reading at each month’s end?
Coins leaving XRPC, and what they gained or lost: 9 month-end readings
Reading dateProfit takenLossesCoins moved
No readingNo readingNo reading
No readingNo reading0 XRP
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo reading0 XRP
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading

Source: The money going into and out of XRPC 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 .

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