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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
See the whole filing, with its images and exhibits

Statement of Operations

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

Twelve months ended December 31,
202320222021
Income
Other income$68,436$—$—
Total Income68,436——
Expenses
Management fees$12,857,555$13,411,511$23,059,156
Transaction and other fees3,0521,7063,919
Total Expenses12,860,60713,413,21723,063,075
Net Investment loss(12,792,171)(13,413,217)(23,063,075)
Net realized and change in unrealized gain (loss) on investments
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 realized and change in unrealized gain (loss) on investments405,741,812(652,967,946)439,851,644
Net increase (decrease) in Net Assets resulting from operations$392,949,641$(666,381,163)$416,788,569

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.