Bitwise 10 Crypto Index Fund
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
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$48.48-0.6%Stored close · as of Nov 6, 2026
Contents
Statements of Operations
Statements of Operations (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) | |
| Income | ||||
| Other | $— | $— | $— | $68,436 |
| Expenses | ||||
| Management fee | $5,869,017 | $2,927,022 | $17,877,678 | $8,951,566 |
| Transaction and other fees | (2) | — | 49 | 2,203 |
| Total Expenses | 5,869,015 | 2,927,022 | 17,877,727 | 8,953,769 |
| Net Investment gain (loss) | (5,869,015) | (2,927,022) | (17,877,727) | (8,885,333) |
| Net realized and change in unrealized gain (loss) on investments | ||||
| 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 realized and change in unrealized gain (loss) on investments | (9,011,638) | (67,309,696) | 250,804,058 | 153,553,041 |
| Net increase (decrease) in Net Assets resulting from operations | $(14,880,653) | $(70,236,718) | $232,926,331 | $144,667,708 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.