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 Operations
For the twelve months ended December 31, 2023, 2022 and 2021
| Twelve months ended December 31, | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Income | |||
| Other income | $68,436 | $— | $— |
| Total Income | 68,436 | — | — |
| Expenses | |||
| Management fees | $12,857,555 | $13,411,511 | $23,059,156 |
| Transaction and other fees | 3,052 | 1,706 | 3,919 |
| Total Expenses | 12,860,607 | 13,413,217 | 23,063,075 |
| 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 assets | 428,897,764 | (636,945,558) | 449,410,634 |
| Net realized and change in unrealized gain (loss) on investments | 405,741,812 | (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.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.