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 Changes in Net Assets
For the twelve months ended December 31, 2023, 2022 and 2021
| Total Fund | |||
|---|---|---|---|
| Twelve Months Ended December 31, | |||
| 2023 | 2022 | 2021 | |
| 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 assets | 428,897,764 | (636,945,558) | 449,410,634 |
| Net increase (decrease) in net assets resulting from operations | 392,949,641 | (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 transactions | 392,949,641 | (666,381,163) | 601,297,224 |
| Net Assets: | |||
| Beginning of Period | 308,156,499 | 974,537,662 | 373,240,438 |
| End of Period | $701,106,140 | $308,156,499 | $974,537,662 |
| Change in Shares outstanding: | |||
| Shares outstanding at beginning of period | 20,241,947 | 20,241,947 | 15,132,240 |
| Subscriptions | — | — | 5,109,707 |
| Transfers | — | — | — |
| Conversions | — | — | — |
| Withdrawals | — | — | — |
| Net increase (decrease) in shares | — | — | 5,109,707 |
| Shares outstanding at end of period | 20,241,947 | 20,241,947 | 20,241,947 |
See financial statement note 6 for disclosures on subscriptions in-kind. 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.