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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
Net decrease in net assets resulting from operations
-183,066,000
108,109,000
Purchases of digital assets
108,075,000
6,401,000
Proceeds from digital assets sold to pay redemptions
129,992,000
152,692,000
Proceeds from digital assets sold to pay expenses
899,000
4,972,000
Net realized gain on digital assets sold for rebalancing
-
-1,648,000
Net realized gain
103,399,000
132,899,000
Net change in unrealized appreciation/depreciation on investment in digital assets
-283,918,000
-21,466,000
Manager's fee payable
0
0
Net cash provided by operating activities
21,917,000
146,291,000
Proceeds from issuance of capital shares
108,075,000
6,401,000
Payments for capital shares redeemed
129,992,000
152,692,000
Net cash used in financing activities
-21,917,000
-146,291,000
Net increase (decrease) in cash
0
0
Cash and cash equivalents at beginning of period
0
0
Cash and cash equivalents at end of period
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Grayscale CoinDesk Crypto 5 ETF (GDLC)
Grayscale CoinDesk Crypto 5 ETF (GDLC)