Invesco Galaxy Bitcoin ETF (BTCO)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total income | - | - | - | |
| Sponsor fees | 319,429 | 406,973 | 296,332 | |
| Total expenses | 319,429 | 406,973 | 296,332 | |
| Less waivers | - | - | 28,021 | |
| Net expenses | 319,429 | 406,973 | 268,311 | |
| Net investment income (loss) | -319,429 | -406,973 | -268,311 | |
| Net change in unrealized gain (loss) from investments in bitcoin | 114,413,890 | -133,944,630 | 8,275,270 | |
| Investments in bitcoin sold to pay sponsor fee | - | 88,948 | -24,850 | |
| Investments in bitcoin sold for redemptions | - | 60,847,702 | -3,921,986 | |
| Investments in bitcoin sold to pay sponsor fee | 47,596 | - | - | |
| Investments in bitcoin sold for redemptions | 12,299,259 | - | - | |
| Net realized gain (loss) | 12,346,855 | 60,936,650 | -3,946,836 | |
| Net realized and net change in unrealized gain (loss) from investments in bitcoin | 126,760,745 | -73,007,980 | 4,328,434 | |
| Net income (loss) | 126,441,316 | -73,414,953 | 4,060,123 | |
| Basic eps | - | - | 0.79 | |
| Basic eps | - | - | -0.03 | |
| Basic eps | - | - | 0.76 | |