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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
Income Overview
Net Income
-$21,755,174
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
OBTC Income Statement Sankey Diagram
Sankey diagram visualizing OBTC income statement for the period
Net decrease in net
assets resulting from...
-$21,755,174
Total net realized
gain and net change in...
-$21,646,683
Net investment loss
-$108,491
Net realized gain on
investment in bitcoin
$30,979,300
Net change in
unrealized depreciation on...
-$52,625,983
Total expenses
$108,491
Management fee
$108,491
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Osprey Bitcoin Trust (OBTC)
Osprey Bitcoin Trust (OBTC)