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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
$205,295,236
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Management fee
10,091,264
8,489,514
Total expenses
10,091,264
8,489,514
Net investment gain (loss)
-10,091,264
-8,489,514
Net realized gain (loss) from crypto assets
8,589,966
4,098,739
Net change in unrealized appreciation (depreciation) from crypto assets
206,796,534
319,683,395
Net realized and change in unrealized gain (loss) on investments
215,386,500
323,782,134
Net increase (decrease) in net assets resulting from operations
205,295,236
315,292,620
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
BITW Income Statement Sankey Diagram
Sankey diagram visualizing BITW income statement for the period
Net change in
unrealized appreciation...
$206,796,534
Net realized gain
(loss) from crypto...
$8,589,966
Net realized and
change in unrealized...
$215,386,500
Net increase
(decrease) in net assets...
$205,295,236
Net investment gain
(loss)
-$10,091,264
Total expenses
$10,091,264
Management fee
$10,091,264
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Bitwise 10 Crypto Index Fund (BITW)
Bitwise 10 Crypto Index Fund (BITW)