For the quarter ending 2025-09-30, IBIT had -$59,602 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets resulting from operations | 4,677,568,276 | 8,010,240,426 |
| Purchases of bitcoin | 8,517,305,067 | 19,134,414,363 |
| Proceeds from bitcoin sold | 1,525,676,006 | 4,161,942,584 |
| Net realized (gain) | 459,307,467 | 894,911,036 |
| Net change in unrealized appreciation/depreciation | 4,271,556,131 | 7,186,881,803 |
| Sponsors fees payable | 2,975,593 | 4,042,482 |
| Net cash used in operating activities | -7,041,948,790 | -15,039,981,710 |
| Proceeds from issuance of shares | 8,517,689,444 | 19,135,525,703 |
| Payments for shares redeemed | 1,475,800,256 | 4,095,570,494 |
| Net cash provided by financing activities | 7,041,889,188 | 15,039,955,209 |
| Net decrease in cash | -59,602 | -26,501 |
| Cash and cash equivalents at beginning of period | 126,735 | - |
| Cash and cash equivalents at end of period | 40,632 | - |
iShares Bitcoin Trust ETF (IBIT)
iShares Bitcoin Trust ETF (IBIT)