Bitwise 10 Crypto Index Fund
For the period ended Mar 31, 2024. Filed May 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 13, 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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Statements of Financial Condition
March 31, 2024 (unaudited) and December 31, 2023
| Assets · March 31, 2024(unaudited) · December 31, 2023 | |||
|---|---|---|---|
| Investments in Crypto Assets, at fair value (cost $314,064,537 and $314,774,926) | $1,125,334,251 | $699,798,952 | |
| Crypto Assets sold receivable | 2,770,000 | ||
| Cash | 446 | 913 | |
| Other assets | 319 | 263 | |
| Total Assets | $1,125,335,016 | $702,570,128 | |
| Liabilities | |||
| Management fee payable | $2,344,447 | $1,463,687 | |
| Subscriptions received in advance | 301 | 301 | |
| Total Liabilities | 2,344,748 | 1,463,988 | |
| Net Assets | $1,122,990,268 | $701,106,140 | |
| Net Assets consists of: | |||
| Paid-in-capital | 427,764,344 | 427,764,344 | |
| Accumulated net investment gain (loss) | (58,110,378) | (52,232,153) | |
| Accumulated net realized gain (loss) on investments in Crypto Assets | (57,933,412) | (59,450,077) | |
| Net unrealized appreciation (depreciation) on investments in Crypto Assets | 811,269,714 | 385,024,026 | |
| Net Assets | $1,122,990,268 | $701,106,140 | |
| Shares issued and outstanding, no par value (unlimited shares authorized) | 20,241,947 | 20,241,947 | |
| Net asset value per share | $55.48 | $34.64 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.