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 Changes in Net Assets
For the twelve months ended December 31, 2024, 2023 and 2022
| Total Fund | |||
|---|---|---|---|
| Twelve Months Ended December 31, | |||
| 2024 | 2023 | 2022 | |
| Increase in net assets from operations: | |||
| Net investment gain (loss) | $(25,807,064) | $(12,792,171) | $(13,413,217) |
| Net realized gain (loss) from crypto assets | 10,247,309 | (23,155,952) | (16,022,388) |
| Net change in unrealized appreciation (depreciation) from crypto assets | 680,193,417 | 428,897,764 | (636,945,558) |
| Net increase (decrease) in net assets resulting from operations | 664,633,662 | 392,949,641 | (666,381,163) |
| Increase in net assets from capital share transactions: | |||
| Net increase (decrease) in net assets resultingfrom capital share transactions | — | — | — |
| Total increase (decrease) in net assets from operations and capital share transactions | 664,633,662 | 392,949,641 | (666,381,163) |
| Net Assets: | |||
| Beginning of Period | 701,106,140 | 308,156,499 | 974,537,662 |
| End of Period | $1,365,739,802 | $701,106,140 | $308,156,499 |
| Change in Shares outstanding: | |||
| Shares outstanding at beginning of period | 20,241,947 | 20,241,947 | 20,241,947 |
| Net increase (decrease) in shares | — | — | — |
| Shares outstanding at end of period | 20,241,947 | 20,241,947 | 20,241,947 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.