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Recent SEC Filings
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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Compare
Income Overview
Net Income
$43,327,647
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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
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
BRRR Income Statement Sankey Diagram
Sankey diagram visualizing BRRR income statement for the period
Net change in
unrealized gain (loss) on...
$35,174,535
Net realized gain
(loss) from investment
$8,578,084
Net realized and
change in unrealized...
$43,752,619
Net income (loss)
$43,327,647
Net investment
income (loss)
-$424,972
Total expenses
$424,972
Sponsor fee (note 4)
$424,972
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CoinShares Bitcoin ETF (BRRR)
CoinShares Bitcoin ETF (BRRR)