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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
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
-1,608,339,000
-3,737,892,000
-5,475,548,000
1,371,772,000
Payments for purchases of bitcoin
1,014,475,000
1,401,416,000
2,052,383,000
2,783,614,000
Proceeds from bitcoin sold
1,428,908,000
2,648,931,000
2,470,793,000
2,526,278,000
Net realized (gain) loss on investment in bitcoin sold for redemptions
-68,471,000
-100,510,000
-195,283,000
-11,047,000
Net realized (gain) loss on investment in bitcoin distributed for redemptions
340,303,000
205,198,000
-5,646,000
-
Net realized (gain) loss on investment in bitcoin transferred to pay the sponsor fee
-77,000
85,000
-90,000
-69,000
Net change in unrealized (appreciation) depreciation on investment in bitcoin
-1,872,058,000
-3,833,962,000
-5,262,324,000
1,397,267,000
Transfer of bitcoin to pay the sponsor fee
8,491,000
9,727,000
13,364,000
13,977,000
Increase (decrease) in sponsor fee payable
-455,000
-1,024,000
-1,159,000
402,000
Net cash provided by (used in) operating activities
414,433,000
1,247,515,000
418,410,000
-257,336,000
Proceeds from issuance of capital shares
1,014,475,000
1,401,416,000
2,052,383,000
2,783,614,000
Cash paid for redemption of capital shares
1,428,908,000
2,648,931,000
2,470,793,000
2,526,278,000
Net cash provided by (used in) financing activities
-414,433,000
-1,247,515,000
-418,410,000
257,336,000
Net increase (decrease) in cash
0
0
0
0
Cash, beginning of the period
0
0
0
0
Cash, end of the period
0
0
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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Fidelity Wise Origin Bitcoin Fund (FBTC)
Fidelity Wise Origin Bitcoin Fund (FBTC)