The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 255,282,000 | 507,657,000 |
| Purchases of bitcoin | 750,372,000 | 1,203,179,000 |
| Proceeds from bitcoin sold | 564,280,000 | 1,215,220,000 |
| Transfer of bitcoin to pay for sponsor fee | -2,254,000 | -3,764,000 |
| Net realized (gain) loss from investment in bitcoin transferred to pay sponsor fee | 1,458,000 | 2,183,000 |
| Net realized (gain) loss from investment in bitcoin sold for redemptions | -7,530,000 | 45,121,000 |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin | 263,696,000 | 464,101,000 |
| Increase (decrease) in payable for bitcoin purchased | 61,426,000 | - |
| Increase (decrease) in sponsor fee payable | 87,000 | -15,000 |
| Net cash provided by (used in) operating activities | -124,667,000 | 12,042,000 |
| Creations for shares issued | 692,855,000 | 1,299,155,000 |
| Redemptions for shares redeemed | 568,188,000 | 1,311,197,000 |
| Net cash provided by (used in) financing activities | 124,667,000 | -12,042,000 |
| Net increase (decrease) in cash | 0 | 0 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 0 | - |
Bitwise Bitcoin ETF (BITB)
Bitwise Bitcoin ETF (BITB)