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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$28,110,354
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
Sponsor's fee
296,673
237,309
241,420*
Less waiver
0
0
61,280.25*
Sponsor's fee
-
237,309
-
Less waiver
-
0
-
Total expenses
296,673
237,309
180,139.75
Net investment loss
-296,673
-237,309
-180,139.75*
Net realized gain (loss) from bitcoin sold for the redemption of shares and sold to pay expenses
7,290,973
9,019,211
18,493,512.25*
Net change in unrealized appreciation (depreciation) on investment in bitcoin
21,116,054
119,518,907
8,974,520.5*
Net realized and change in unrealized appreciation (depreciation) on investment in bitcoin
28,407,027
128,538,118
27,468,032.75*
Net increase (decrease) in net assets resulting from operations
28,110,354
128,300,809
27,287,893
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
EZBC Income Statement Sankey Diagram
Sankey diagram visualizing EZBC income statement for the period
Net change in
unrealized appreciation...
$21,116,054
Net realized gain
(loss) from bitcoin...
$7,290,973
Net realized and
change in unrealized...
$28,407,027
Net increase
(decrease) in net assets...
$28,110,354
Net investment loss
-$296,673
Total expenses
$296,673
Sponsor's fee
$296,673
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Franklin Templeton Digital Holdings Trust (EZBC)
Franklin Templeton Digital Holdings Trust (EZBC)