For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total income | 0 | 0 | - | - |
| Sponsor fees | 396,553 | 319,429 | 406,973 | 296,332 |
| Total expenses | 396,553 | 319,429 | 406,973 | 296,332 |
| Less waivers | 0 | 0 | - | 28,021 |
| Net expenses | 396,553 | 319,429 | 406,973 | 268,311 |
| Net investment income (loss) | -396,553 | -319,429 | -406,973 | -268,311 |
| Investments in bitcoin sold to pay sponsor fee | -25,504 | 47,596 | 88,948 | -24,850 |
| Investments in bitcoin sold for redemptions | -259,605 | 12,299,259 | 60,847,702 | -3,921,986 |
| Net realized gain (loss) | -285,109 | 12,346,855 | 60,936,650 | -3,946,836 |
| Net change in unrealized gain (loss) from investments in bitcoin | 36,148,408 | 114,413,890 | -133,944,630 | 8,275,270 |
| Net realized and net change in unrealized gain (loss) from investments in bitcoin | 35,863,299 | 126,760,745 | -73,007,980 | 4,328,434 |
| Net income (loss) | 35,466,746 | 126,441,316 | -73,414,953 | 4,060,123 |
Invesco Galaxy Bitcoin ETF (BTCO)
Invesco Galaxy Bitcoin ETF (BTCO)