For the quarter ending 2025-09-30.
| 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 |
Franklin Templeton Digital Holdings Trust (EZBC)
Franklin Templeton Digital Holdings Trust (EZBC)