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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)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
-$860,335
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
Dividends affiliated
20
Total investment income
20
Sponsors fee
6,135
Sponsors fee waived
778
Total expenses
5,357
Net investment loss
-5,337
Options written
79,073
Net realized gain
79,073
Investments affiliated
-417,644
Investments in bitcoin
-782,203
Options written
265,776
Net change in unrealized appreciation/depreciation
-934,071
Net realized and unrealized loss
-854,998
Net decrease in net assets resulting from operations
-860,335
Basic EPS
-6.47
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
BITA Income Statement Sankey Diagram
Sankey diagram visualizing BITA income statement for the period
Net decrease in net
assets resulting from...
-$860,335
Options written
$79,073
Dividends affiliated
$20
Net realized and
unrealized loss
-$854,998
Net investment loss
-$5,337
Net realized gain
$79,073
Total investment
income
$20
Net change in
unrealized...
-$934,071
Total expenses
$5,357
Options written
$265,776
Sponsors fee waived
$778
Investments in bitcoin
-$782,203
Investments affiliated
-$417,644
Sponsors fee
$6,135
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iShares Bitcoin Premium Income ETF (BITA)
iShares Bitcoin Premium Income ETF (BITA)