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Bitwise 10 Crypto Index Fund

For the period ended Dec 31, 2023. Filed Mar 1, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 1, 2024

BITW$48.48-0.6%Stored close · as of Nov 6, 2026
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Statement of Changes in Net Assets

For the twelve months ended December 31, 2023, 2022 and 2021

Total Fund
Twelve Months Ended December 31,
202320222021
Increase in net assets from operations:
Net investment gain (loss)$(12,792,171)$(13,413,217)$(23,063,075)
Net realized gain (loss) from crypto assets(23,155,952)(16,022,388)(9,558,990)
Net change in unrealized appreciation (depreciation) from crypto assets428,897,764(636,945,558)449,410,634
Net increase (decrease) in net assets resulting from operations392,949,641(666,381,163)416,788,569
Increase in net assets from capital share transactions:
Subscriptions——184,508,655
Transfers———
Conversions———
Withdrawals———
Net increase (decrease) in net assets resultingfrom capital share transactions——184,508,655
Total increase (decrease) in net assets from operations and capital share transactions392,949,641(666,381,163)601,297,224
Net Assets:
Beginning of Period308,156,499974,537,662373,240,438
End of Period$701,106,140$308,156,499$974,537,662
Change in Shares outstanding:
Shares outstanding at beginning of period20,241,94720,241,94715,132,240
Subscriptions——5,109,707
Transfers———
Conversions———
Withdrawals———
Net increase (decrease) in shares——5,109,707
Shares outstanding at end of period20,241,94720,241,94720,241,947

See financial statement note 6 for disclosures on subscriptions in-kind. See accompanying notes to the financial statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.