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Franklin Crypto Trust (EZPZ)
Franklin Crypto Trust (EZPZ)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Payments For Purchase Of Investment Operating Activity
4,044,659
-
Purchases of digital assets for rebalancing
26,917
-
Sales of digital assets
0
-
Sales of digital assets for rebalancing
26,917
-
Sponsors fee payable
1,009
-
Net realized (gain) loss on investments in digital assets sold for rebalancing
315
-
Net change in unrealized (appreciation) depreciation on investments in digital assets
1,028,699
-
Net investment loss
-1,009
-
Net realized gain (loss) on investments in digital assets sold for rebalancing
315
-
Net change in unrealized appreciation (depreciation) on investments in digital assets
1,028,699
-
Net increase (decrease) in net assets resulting from operations
1,028,005
-
Purchases of digital assets
3,060,921
983,738
Purchases of digital assets for rebalancing
264
26,653
Sales of digital assets
0
0
Sales of digital assets for rebalancing
264
26,653
Sponsors fee payable
1,009
0
Net realized (gain) loss on investments in digital assets sold for rebalancing
315
-
Net change in unrealized (appreciation) depreciation on investments in digital assets
1,028,699
-
Net realized (gain) loss on investments in digital assets sold for rebalancing
-
209
Net increase (decrease) in net assets resulting from operations
458,911
569,094
Net cash provided by (used in) operating activities
-3,060,921
-983,738
Proceeds From Issuance Of Common Stock
3,060,921
983,738
Payments on shares redeemed
0
0
Proceeds from issuance of shares
3,060,921
983,738
Payments on shares redeemed
0
0
Net cash provided by (used in) financing activities
3,060,921
983,738
Payments For Purchase Of Investment Operating Activity
4,044,659
-
Purchases of digital assets for rebalancing
26,917
-
Sales of digital assets
0
-
Sales of digital assets for rebalancing
26,917
-
Sponsors fee payable
1,009
-
Net realized (gain) loss on investments in digital assets sold for rebalancing
315
-
Net change in unrealized (appreciation) depreciation on investments in digital assets
1,028,699
-
Net investment loss
-1,009
-
Net realized gain (loss) on investments in digital assets sold for rebalancing
315
-
Net change in unrealized appreciation (depreciation) on investments in digital assets
1,028,699
-
Net increase (decrease) in net assets resulting from operations
1,028,005
-
Purchases of digital assets
3,060,921
983,738
Purchases of digital assets for rebalancing
264
26,653
Sales of digital assets
0
0
Sales of digital assets for rebalancing
264
26,653
Sponsors fee payable
1,009
0
Net realized (gain) loss on investments in digital assets sold for rebalancing
315
-
Net change in unrealized (appreciation) depreciation on investments in digital assets
1,028,699
-
Net realized (gain) loss on investments in digital assets sold for rebalancing
-
209
Net increase (decrease) in net assets resulting from operations
458,911
569,094
Net cash provided by (used in) operating activities-Franklin Crypto Index ETF
-3,060,921
-983,738
Proceeds From Issuance Of Common Stock
3,060,921
983,738
Payments on shares redeemed
0
0
Proceeds from issuance of shares
3,060,921
983,738
Payments on shares redeemed
0
0
Net cash provided by (used in) financing activities-Franklin Crypto Index ETF
3,060,921
983,738
Net increase (decrease) in cash
0
-
Cash and cash equivalents at beginning of period
0
-
Net increase (decrease) in cash
-
0
Cash and cash equivalents at end of period
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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