CoinShares Bitcoin ETF (BRRR)
2025-06-30 | ||||
|---|---|---|---|---|
| Sponsor fee (note 4) | 363,796 | |||
| Less sponsor fee waiver | - | |||
| Total expenses | 363,796 | |||
| Net investment income (loss) | -363,796 | |||
| Net change in unrealized gain (loss) on investment | 130,366,125 | |||
| Net realized gain (loss) from investment | 11,139,128 | |||
| Net realized and change in unrealized gain (loss) on investment | 141,505,253 | |||
| Net income (loss) | 141,141,457 | |||
| Net income (loss) per share | 6.73 | |||
| Weighted average number of shares outstanding | 20,971,758 | |||