Financial insights of FBTC

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total expenses before waiver	-	10,170*	14,379	12,633
Sponsor fee waived	-	0*	0	0
Net expenses	-	10,170*	14,379	12,633
Investment income	0	0*	0	0
Sponsor fee	8,703	10,170	14,379	12,633
Net investment income (loss)	-8,703	-10,170*	-14,379	-12,633
Net realized gain (loss) on investment in bitcoin sold for redemptions	-100,510	-429,244*	-11,047	2,432
Net realized gain (loss) on investment in bitcoin distributed for redemptions	205,198	-1,411*	-	-
Net realized gain (loss) on investment in bitcoin transferred to pay the sponsor fee	85	-1,475*	-69	255
Net change in unrealized appreciation (depreciation) on investment in bitcoin	-3,833,962	-10,338,541*	1,397,267	4,768,168
Net realized and change in unrealized gain (loss) on investment in bitcoin	-3,729,189	-10,770,672*	1,386,151	4,770,855
Net increase (decrease) in net assets resulting from operations	-3,737,892	-10,780,842	1,371,772	4,758,222

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.