Bitwise 10 Crypto Index Fund
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 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 Changes in Net Assets
Statements of Changes in Net Assets (Unaudited)
For the three and nine months ended September 30, 2024 and 2023
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| 2024(unaudited) | 2023(unaudited) | 2024(unaudited) | 2023(unaudited) | |
| Increase (decrease) in net assets from operations: | ||||
| Net investment gain (loss) | $(5,869,015) | $(2,927,022) | $(17,877,727) | $(8,885,333) |
| Net realized gain (loss) from Crypto Assets | 2,628,714 | (4,074,541) | 3,649,449 | (6,234,107) |
| Net change in unrealized appreciation (depreciation) from Crypto Assets | (11,640,352) | (63,235,155) | 247,154,609 | 159,787,148 |
| Net increase (decrease) in net assets resulting from operations | (14,880,653) | (70,236,718) | 232,926,331 | 144,667,708 |
| Net Assets: | ||||
| Beginning of Period | 948,913,124 | 523,060,925 | 701,106,140 | 308,156,499 |
| End of Period | $934,032,471 | $452,824,207 | $934,032,471 | $452,824,207 |
| Change in Shares outstanding: | ||||
| Shares outstanding at beginning of period | 20,241,947 | 20,241,947 | 20,241,947 | 20,241,947 |
| Subscriptions | — | — | — | — |
| Net increase (decrease) in shares | — | — | — | — |
| Shares outstanding at end of period | 20,241,947 | 20,241,947 | 20,241,947 | 20,241,947 |
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