Bitwise 10 Crypto Index Fund
For the period ended Dec 31, 2023. Filed Mar 1, 2024.
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FY2023 · Filed Mar 1, 2024
BITW$47.49-2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Assets and Liabilities
December 31, 2023 and 2022
| Assets | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Investments in crypto assets, at fair value (cost $314,774,926 and $352,025,946) | $699,798,952 | $308,152,209 |
| Crypto assets sold receivable | 2,770,000 | — |
| Cash | 913 | 656,726 |
| Other assets | 263 | 2,180 |
| Total Assets | $702,570,128 | $308,811,115 |
| Liabilities | ||
| Management fees payable | $1,463,687 | $643,333 |
| Subscriptions received in advance | 301 | 301 |
| Capital withdrawals payable | — | 10,982 |
| Total Liabilities | 1,463,988 | 654,616 |
| Net Assets | $701,106,140 | $308,156,499 |
| Net Assets consists of: | ||
| Paid-in-capital | 427,764,344 | 427,764,344 |
| Accumulated net investment gain (loss) | (52,232,153) | (39,439,982) |
| Accumulated net realized gain (loss) on investment in crypto assets | (59,450,077) | (36,294,125) |
| Net unrealized appreciation (depreciation) on investments in crypto assets | 385,024,026 | (43,873,738) |
| Net Assets | $701,106,140 | $308,156,499 |
| Shares issued and outstanding, no par value (unlimited shares authorized) | 20,241,947 | 20,241,947 |
| Net asset value per share | $34.64 | $15.22 |
See accompanying notes to the financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.