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Income Statement
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Income Overview
Net Income
-$1,608,339,000
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment income
0
0
0*
0
Sponsor fee
8,036,000
8,703,000
7,551,000
14,379,000
Total expenses before waiver
-
-
7,551,000*
14,379,000
Sponsor fee waived
-
-
0*
0
Net expenses
-
-
7,551,000*
14,379,000
Net investment income (loss)
-8,036,000
-8,703,000
-7,551,000*
-14,379,000
Net realized gain (loss) on investment in bitcoin sold for redemptions
-68,471,000
-100,510,000
-429,244,500*
-11,047,000
Net realized gain (loss) on investment in bitcoin distributed for redemptions
340,303,000
205,198,000
-1,411,500*
-
Net realized gain (loss) on investment in bitcoin transferred to pay the sponsor fee
-77,000
85,000
-1,475,000*
-69,000
Net change in unrealized appreciation (depreciation) on investment in bitcoin
-1,872,058,000
-3,833,962,000
-10,341,160,000*
1,397,267,000
Net realized and change in unrealized gain (loss) on investment in bitcoin
-1,600,303,000
-3,729,189,000
-10,773,291,000*
1,386,151,000
Net increase (decrease) in net assets resulting from operations
-1,608,339,000
-3,737,892,000
-10,780,842,000
1,371,772,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net increase
(decrease) in net assets...
-$1,608,339,000
(-133.80%↓ Y/Y)
Net realized and
change in unrealized...
-$1,600,303,000
(-133.54%↓ Y/Y)
Net investment
income (loss)
-$8,036,000
(36.39%↑ Y/Y)
Net realized gain
(loss) on investment in...
$340,303,000
Net change in
unrealized appreciation...
-$1,872,058,000
(-139.26%↓ Y/Y)
Sponsor fee
$8,036,000
(-36.39%↓ Y/Y)
Net realized gain
(loss) on investment in...
-$68,471,000
(-2915.42%↓ Y/Y)
Net realized gain
(loss) on investment in...
-$77,000
(-130.20%↓ Y/Y)
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Fidelity Wise Origin Bitcoin Fund (FBTC)
Fidelity Wise Origin Bitcoin Fund (FBTC)