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GDLC Grayscale Digital Large Cap Fund LLC

Quarterly report

(Amounts in thousands, except XRP amounts)		Quantity				Fair Value
XRP balance at June 30, 2023			-			$	-
XRP contributed			-				-
XRP contributed from portfolio rebalancing			16,922,626.498281				9,882
XRP distributed for Manager’s Fee, related party			(203,318.578941)				(111)
Net change in unrealized depreciation on investment in XRP			-				(1,847)
Net realized loss on investment in XRP			-				(7)
XRP balance at June 30, 2024			16,719,307.919340			$	7,917
XRP contributed			-				-
XRP contributed from portfolio rebalancing			371,106.262575				199
XRP distributed for Manager’s Fee, related party			(212,065.982423)				(196)
Net change in unrealized appreciation on investment in XRP			-				27,452
Net realized gain on investment in XRP			-				73
XRP balance at December 31, 2024			16,878,348.199492			$	35,445

5 Feb 25

9:00am

GDLC Grayscale Digital Large Cap Fund LLC

Quarterly report

9. Financial Highlights Per Share Performance

		Three Months Ended December 31,								Six Months Ended December 31,
		2024				2023				2024				2023
Per Share Data:
Principal market net asset value, beginning of period		$	31.93			$	15.14			$	33.21			$	17.18
Net increase in net assets from investment operations:
Net investment loss			(0.26)				(0.12)				(0.46)				(0.22)
Net realized and unrealized gain			14.85				8.54				13.77				6.60
Net increase in net assets resulting from operations			14.59				8.42				13.31				6.38
Principal market net asset value, end of period		$	46.52			$	23.56			$	46.52			$	23.56
Total return			45.69	%			55.61	%			40.08	%			37.14	%
Ratios to average net assets:
Net investment loss			-2.50	%			-2.50	%			-2.50	%			-2.50	%
Expenses			-2.50	%			-2.50	%			-2.50	%			-2.50	%

5 Feb 25

9:00am

GDLC Grayscale Digital Large Cap Fund LLC

Quarterly report

Ether:
Opening balance			36,227				38,556				36,578				39,445
Creations			-				-				-				-
Portfolio rebalancing(1)			(47)				(132)				(170)				(777)
Manager’s Fee, related party			(227)				(241)				(455)				(485)
Closing balance			35,953				38,183				35,953				38,183
Accrued but unpaid Manager’s Fee, related party			-				-				-				-
Net closing balance			35,953				38,183				35,953				38,183

5 Feb 25

9:00am

GDLC Grayscale Digital Large Cap Fund LLC

Quarterly report

AVAX:
Opening balance			118,713				-				114,956				-
Creations			-				-				-				-
Portfolio rebalancing(1)			3,325				-				7,830				-
Manager’s Fee, related party			(764)				-				(1,512)				-
Closing balance			121,274				-				121,274				-
Accrued but unpaid Manager’s Fee, related party			-				-				-				-
Net closing balance			121,274				-				121,274				-

5 Feb 25

9:00am

GDLC Grayscale Digital Large Cap Fund LLC

Quarterly report

difference between the Digital Asset Reference Rate and average prices from the constituent Digital Asset Trading Platforms included in the relevant reference rate individually or as a group.

						High						Low
Period		Average				Digital Asset Reference Rate				Date		Digital Asset Reference Rate				Date		End of period				Last business day
Twelve months ended December 31, 2020		$	11,103.62			$	29,185.50			12/31/2020		$	4,941.00			3/16/2020		$	29,185.50			$	29,185.50
Twelve months ended December 31, 2021		$	47,420.39			$	67,352.59			11/9/2021		$	29,311.80			1/1/2021		$	45,869.35			$	45,869.35
Twelve months ended December 31, 2022		$	28,194.51			$	47,980.44			3/28/2022		$	15,786.90			11/21/2022		$	16,557.57			$	16,536.90
Twelve months ended December 31, 2023		$	28,831.30			$	44,172.36			12/8/2023		$	16,607.22			1/1/2023		$	42,565.26			$	42,020.70
Twelve months ended December 31, 2024		$	65,940.60			$	106,559.08			12/17/2024		$	39,181.63			1/23/2024		$	93,696.34			$	93,696.34
January 1, 2020 to December 31, 2024		$	36,300.52			$	106,559.08			12/17/2024		$	4,941.00			3/16/2020		$	93,696.34			$	93,696.34

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