The latest financial statement is for the quarter ending 2025-09-30.
| 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 | - |
Invesco Galaxy Bitcoin ETF (BTCO)
Invesco Galaxy Bitcoin ETF (BTCO)