Bitwise 10 Crypto Index Fund
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
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 Assets and Liabilities
December 31, 2024 and 2023
| Assets | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Investments in crypto assets, at fair value (cost $303,296,992 and $314,774,926) | $1,368,514,435 | $699,798,952 |
| Crypto assets sold receivable | — | 2,770,000 |
| Cash (1) | 76,507 | 913 |
| Other assets | 392 | 263 |
| Total Assets | $1,368,591,334 | $702,570,128 |
| Liabilities | ||
| Management fees payable | $2,851,231 | $1,463,687 |
| Subscriptions received in advance | 301 | 301 |
| Total Liabilities | 2,851,532 | 1,463,988 |
| Net Assets | $1,365,739,802 | $701,106,140 |
| Net Assets consists of: | ||
| Paid-in-capital | 427,764,344 | 427,764,344 |
| Accumulated net investment gain (loss) | (78,039,217) | (52,232,153) |
| Accumulated net realized gain (loss) on investment in crypto assets | (49,202,768) | (59,450,077) |
| Net unrealized appreciation (depreciation) on investments in crypto assets | 1,065,217,443 | 385,024,026 |
| Net Assets | $1,365,739,802 | $701,106,140 |
| Shares issued and outstanding, no par value (unlimited shares authorized) | 20,241,947 | 20,241,947 |
| Net asset value per share | $67.47 | $34.64 |
(1) See footnote 4 for more information.
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