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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
2025-09-30
2025-06-30
Net increase in net assets resulting from operations
1,155,547,000
2,520,688,000
Purchases of bitcoin
135,610,000
359,475,000
Proceeds from bitcoin sold to pay redemptions
1,024,406,000
2,121,087,000
Proceeds from bitcoin sold to pay expenses
77,959,000
138,276,000
Net realized gain
957,811,000
1,889,302,000
Net change in unrealized appreciation on investment in bitcoin
275,695,000
769,662,000
Sponsor's fee payable
0
0
Net cash provided by operating activities
888,796,000
1,761,612,000
Proceeds from issuance of capital shares
135,610,000
359,475,000
Payments for capital shares redeemed
1,024,406,000
2,121,087,000
Net cash used in financing activities
-888,796,000
-1,761,612,000
Net increase (decrease) in cash
0
0
Cash and cash equivalents at beginning of period
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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Time Plot
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Cash Flow
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Grayscale Bitcoin Trust ETF (GBTC)
Grayscale Bitcoin Trust ETF (GBTC)