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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
35,466,746
53,026,363
Cost of bitcoin purchased
110,368,270
89,021,228
Proceeds from bitcoin sold to pay sponsor fee
375,751
793,259
Proceeds from bitcoin sold for redemptions
5,082,821
313,763,953
Net realized (gain) loss from investments in bitcoin sold to pay sponsor fee
-25,504
136,544
Net realized (gain) loss from investments in bitcoin sold for redemptions
-259,605
73,146,961
Net change in unrealized (gain) loss from investments in bitcoin
36,148,408
-19,530,740
Accrued sponsor's fees
20,801
-66,863
Net cash provided by (used in) operating activities
-105,285,450
224,742,719
Proceeds from purchases of shares
110,368,238
89,033,072
Redemption of shares
5,082,788
313,775,791
Net cash provided by (used in) financing activities
105,285,450
-224,742,719
Net change in cash
0
0
Cash and cash equivalents at beginning of period
0
-
Cash and cash equivalents at end of period
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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Invesco Galaxy Bitcoin ETF (BTCO)
Invesco Galaxy Bitcoin ETF (BTCO)