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 Financial Condition
September 30, 2024 (unaudited) and December 31, 2023
| Assets | September 30, 2024(unaudited) | December 31, 2023 |
|---|---|---|
| Investments in Crypto Assets, at fair value (cost $304,203,174 and $314,774,926) | $936,381,809 | $699,798,952 |
| Crypto Assets sold receivable | 300,000 | 2,770,000 |
| Cash | 766 | 913 |
| Other assets | 160 | 263 |
| Total Assets | $936,682,735 | $702,570,128 |
| Liabilities | ||
| Management fee payable | $1,949,963 | $1,463,687 |
| Crypto Assets purchased payable | 700,000 | — |
| Subscriptions received in advance | 301 | 301 |
| Total Liabilities | 2,650,264 | 1,463,988 |
| Net Assets | $934,032,471 | $701,106,140 |
| Net Assets consists of: | ||
| Paid-in-capital | 427,764,344 | 427,764,344 |
| Accumulated net investment gain (loss) | (70,109,880) | (52,232,153) |
| Accumulated net realized gain (loss) on investments in Crypto Assets | (55,800,628) | (59,450,077) |
| Net unrealized appreciation (depreciation) on investments in Crypto Assets | 632,178,635 | 385,024,026 |
| Net Assets | $934,032,471 | $701,106,140 |
| Shares issued and outstanding, no par value (unlimited shares authorized) | 20,241,947 | 20,241,947 |
| Net asset value per share | $46.14 | $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.