Financial insights of OBTC

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31
Management fee	108,491	238,731.75*
Professional fees	-	166,299*
Custodian fees	-	78,504.5*
Other	-	49,673.5*
Total expenses	108,491	533,208.75
Net investment loss	-108,491	-533,208.75*
Net realized gain on investment in bitcoin	30,979,300	7,926,646.5*
Net change in unrealized depreciation on investment in bitcoin	-52,625,983	-10,755,510.75*
Total net realized gain and net change in unrealized depreciation on investment in bitcoin	-21,646,683	-2,828,864.25*
Net decrease in net assets resulting from operations	-21,755,174	-3,362,073

Unit: Dollar. Numbers labeled with * are estimated quarterly values.