The latest financial statement is for the quarter ending 2025-12-31.
| 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 |
Grayscale CoinDesk Crypto 5 ETF (GDLC)
Grayscale CoinDesk Crypto 5 ETF (GDLC)