Bitwise 10 Crypto Index Fund
For the period ended Jun 30, 2024. Filed Aug 8, 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.
Jun 30, 2024 · Filed Aug 8, 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 Operations
Statements of Operations (Unaudited)
For the three and six months ended June 30, 2024 and 2023
| Three months ended June 30, | Six months ended June 30, | |||
|---|---|---|---|---|
| 2024(unaudited) | 2023(unaudited) | 2024(unaudited) | 2023(unaudited) | |
| Income | ||||
| Other | $— | $68,436 | $— | $68,436 |
| Expenses | ||||
| Management fee | $6,130,463 | $3,182,242 | $12,008,661 | $6,024,544 |
| Transaction and other fees | 24 | 2,203 | 51 | 2,203 |
| Total Expenses | 6,130,487 | 3,184,445 | 12,008,712 | 6,026,747 |
| Net Investment gain (loss) | (6,130,487) | (3,116,009) | (12,008,712) | (5,958,311) |
| Net realized and change in unrealized gain (loss) on investments | ||||
| Net realized gain (loss) from Crypto Assets | (495,930) | (220,133) | 1,020,735 | (2,159,366) |
| Net change in unrealized appreciation (depreciation) from Crypto Assets | (167,450,727) | 21,961,446 | 258,794,961 | 223,022,103 |
| Net realized and change in unrealized gain (loss) on investments | (167,946,657) | 21,741,313 | 259,815,696 | 220,862,737 |
| Net increase (decrease) in Net Assets resulting from operations | $(174,077,144) | $18,625,304 | $247,806,984 | $214,904,426 |
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