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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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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Income Overview
Net Income
$255,282K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Investment income
0
0
Sponsor fee
2,342
1,888
Total expenses
2,342
1,888
Less waivers and reimbursement
0
0
Net expenses
2,342
1,888
Net investment loss
-2,342
-1,888
Net realized gain (loss) on investment in bitcoin transferred to pay sponsor fee
1,458
1,032
Net realized gain (loss) on investment in bitcoin sold for redemptions
-7,530
21,271
Net change in unrealized appreciation (depreciation) on investment in bitcoin
263,696
940,462
Net realized and unrealized gain (loss)
257,624
962,765
Net increase (decrease) in net assets resulting from operations
255,282
960,877
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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
BITB Income Statement Sankey Diagram
Sankey diagram visualizing BITB income statement for the period
Net change in
unrealized appreciation...
$263,696K
Net realized gain
(loss) on investment in...
$1,458K
Net realized and
unrealized gain (loss)
$257,624K
Net realized gain
(loss) on investment in...
-$7,530K
Net increase
(decrease) in net assets...
$255,282K
Net investment loss
-$2,342K
Net expenses
$2,342K
Total expenses
$2,342K
Sponsor fee
$2,342K
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Bitwise Bitcoin ETF (BITB)
Bitwise Bitcoin ETF (BITB)