For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Sponsor fee (note 4) | 424,972 | 363,796 | ||
| Less sponsor fee waiver | - | 0 | ||
| Total expenses | 424,972 | 363,796 | ||
| Net investment income (loss) | -424,972 | -363,796 | ||
| Net realized gain (loss) from investment | 8,578,084 | 11,139,128 | ||
| Net change in unrealized gain (loss) on investment | 35,174,535 | 130,366,125 | ||
| Net realized and change in unrealized gain (loss) on investment | 43,752,619 | 141,505,253 | ||
| Net income (loss) | 43,327,647 | 141,141,457 | ||
| Basic EPS | 2.08 | 6.73 | ||
| Basic Average Shares | 20,875,761 | 20,971,758 | ||
CoinShares Bitcoin ETF (BRRR)
CoinShares Bitcoin ETF (BRRR)