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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
iShares Bitcoin Premium Income ETF (BITA)
iShares Bitcoin Premium Income ETF (BITA)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net decrease in net assets resulting from operations
-860,335
Purchases of bitcoin
19,707,876
Purchases of investments
9,850,814
Proceeds from sales of investments
31,785
Net change in unrealized appreciation/depreciation
-1,199,847
Change in options written, at value
-165,163
Receivable for dividends affiliated
20
Sponsors fee payable
5,357
Receivable for options premium
53,648
Net cash used in operating activities
-29,070,541
Proceeds from issuance of shares
29,070,541
Net cash provided by financing activities
29,070,541
Net increase in cash
0
Cash, end of period
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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