The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets resulting from operations | 10,709,537 | -3,168,786 |
| Purchases of bitcoin | -5,414,425 | -28,912,745 |
| Proceeds from sales of bitcoin sold for net redemption of shares | 0 | -220,388,588 |
| Proceeds from sales of bitcoin sold to pay sponsor fee | 110,097 | 345,920 |
| Net realized gain on investment in bitcoin | 46,950 | 56,356,055 |
| Net change in unrealized (appreciation) depreciation from investment in bitcoin | -10,775,996 | 59,224,566 |
| Decrease in sponsor fee payable, net | 3,367 | -45,649 |
| Net cash provided by (used for) operating activities | -5,414,370 | 191,475,839 |
| Net proceeds from the sale of shares | 5,414,370 | 28,912,276 |
| Cost of shares redeemed | 0 | 220,388,115 |
| Net cash provided by (used for) financing activities | 5,414,370 | -191,475,839 |
| Net increase (decrease) in cash | 0 | 0 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 0 | - |
WisdomTree Bitcoin Fund (BTCW)
WisdomTree Bitcoin Fund (BTCW)